QLENX | VLSIX | QLENX / VLSIX | |
Total Expense Ratio | 5.58 | 2.03 | 275% |
Annual Report Gross Expense Ratio | 5.59 | 2.19 | 255% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 16.549 | 2.836 | 584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 16.1M | 32,292% |
Annual Yield % from dividends | 6.07 | 0.08 | 7,793% |
Returns for 1 year | 24.77 | -0.15 | -16,735% |
Returns for 3 years | 91.50 | 14.88 | 615% |
Returns for 5 years | 182.46 | 16.39 | 1,114% |
Returns for 10 years | 150.76 | N/A | - |