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 | 24.407 | 11.953 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 244M | 2,532% |
Annual Yield % from dividends | 5.92 | 0.95 | 621% |
Returns for 1 year | 32.17 | 3.85 | 836% |
Returns for 3 years | 124.30 | 34.43 | 361% |
Returns for 5 years | 201.77 | 48.71 | 414% |
Returns for 10 years | 164.58 | N/A | - |