QLENX | VLSRX | QLENX / VLSRX | |
Total Expense Ratio | 5.58 | 1.96 | 285% |
Annual Report Gross Expense Ratio | 5.59 | 2.05 | 273% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 15.459 | 2.660 | 581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 48.4M | 10,242% |
Annual Yield % from dividends | 6.20 | 0.44 | 1,412% |
Returns for 1 year | 25.94 | 0.60 | 4,312% |
Returns for 3 years | 77.64 | 20.29 | 383% |
Returns for 5 years | 181.35 | 23.37 | 776% |
Returns for 10 years | 148.41 | N/A | - |