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 | 15.394 | 3.008 | 512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 11.2M | 46,179% |
Annual Yield % from dividends | 6.07 | 0.44 | 1,387% |
Returns for 1 year | 25.30 | 1.69 | 1,499% |
Returns for 3 years | 92.59 | 13.06 | 709% |
Returns for 5 years | 178.75 | 15.62 | 1,144% |
Returns for 10 years | 141.28 | N/A | - |