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 | 16.549 | 2.834 | 584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 16.1M | 32,292% |
Annual Yield % from dividends | 6.07 | 0.44 | 1,387% |
Returns for 1 year | 24.77 | -0.07 | -33,355% |
Returns for 3 years | 91.50 | 15.13 | 605% |
Returns for 5 years | 182.46 | 16.79 | 1,087% |
Returns for 10 years | 150.76 | N/A | - |