QLENX | SAOAX | QLENX / SAOAX | |
Total Expense Ratio | 5.58 | 1.71 | 326% |
Annual Report Gross Expense Ratio | 5.59 | 1.81 | 309% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 23.028 | -2.277 | -1,011% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 35.2M | 17,983% |
Annual Yield % from dividends | 5.74 | 1.09 | 525% |
Returns for 1 year | 29.62 | -7.14 | -415% |
Returns for 3 years | 110.38 | 20.36 | 542% |
Returns for 5 years | 192.11 | 22.20 | 865% |
Returns for 10 years | 147.73 | 17.22 | 858% |