QLEIX | SRUAX | QLEIX / SRUAX | |
Total Expense Ratio | 5.33 | 1.43 | 373% |
Annual Report Gross Expense Ratio | 5.33 | 1.43 | 373% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.605 | 5.685 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 233M | 2,220% |
Annual Yield % from dividends | 6.05 | 1.00 | 608% |
Returns for 1 year | 25.62 | 2.85 | 899% |
Returns for 3 years | 94.31 | 22.58 | 418% |
Returns for 5 years | 182.53 | 44.77 | 408% |
Returns for 10 years | 148.16 | N/A | - |