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 | 16.749 | 4.943 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 36.8M | 14,128% |
Annual Yield % from dividends | 6.06 | 0.00 | - |
Returns for 1 year | 25.21 | 9.17 | 275% |
Returns for 3 years | 93.62 | 64.61 | 145% |
Returns for 5 years | 187.94 | -3.62 | -5,194% |
Returns for 10 years | 160.83 | 37.29 | 431% |