QLEIX | VLSAX | QLEIX / VLSAX | |
Total Expense Ratio | 5.33 | 2.28 | 234% |
Annual Report Gross Expense Ratio | 5.33 | 2.28 | 234% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 15.605 | 2.824 | 553% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 11.2M | 46,179% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 25.62 | 1.27 | 2,010% |
Returns for 3 years | 94.31 | 11.76 | 802% |
Returns for 5 years | 182.53 | 13.58 | 1,344% |
Returns for 10 years | 148.16 | N/A | - |