QLENX | QLERX | QLENX / QLERX | |
Total Expense Ratio | 5.58 | 5.23 | 107% |
Annual Report Gross Expense Ratio | 5.59 | 5.23 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 18.987 | 19.221 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 6.13 | 6.12 | 100% |
Returns for 1 year | 29.71 | 30.11 | 99% |
Returns for 3 years | 104.26 | 106.65 | 98% |
Returns for 5 years | 181.61 | 186.97 | 97% |
Returns for 10 years | 143.60 | 153.29 | 94% |