QLEIX | SRUIX | QLEIX / SRUIX | |
Total Expense Ratio | 5.33 | 1.51 | 353% |
Annual Report Gross Expense Ratio | 5.33 | 1.51 | 353% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 23.283 | 12.355 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 243M | 2,605% |
Annual Yield % from dividends | 5.72 | 0.67 | 854% |
Returns for 1 year | 30.01 | 3.26 | 921% |
Returns for 3 years | 112.22 | 32.51 | 345% |
Returns for 5 years | 196.22 | 41.81 | 469% |
Returns for 10 years | 154.68 | N/A | - |