QLERX | RLSFX | QLERX / RLSFX | |
Total Expense Ratio | 5.23 | 2.00 | 262% |
Annual Report Gross Expense Ratio | 5.23 | 2.17 | 241% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.637 | 5.516 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 36.6M | 14,131% |
Annual Yield % from dividends | 6.06 | 0.00 | - |
Returns for 1 year | 25.73 | 16.08 | 160% |
Returns for 3 years | 94.86 | 63.85 | 149% |
Returns for 5 years | 184.29 | -3.41 | -5,405% |
Returns for 10 years | 151.10 | 36.04 | 419% |