QLERX | RLSIX | QLERX / RLSIX | |
Total Expense Ratio | 5.23 | 1.85 | 283% |
Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.637 | 5.618 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
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 | 16.23 | 159% |
Returns for 3 years | 94.86 | 64.73 | 147% |
Returns for 5 years | 184.29 | -2.46 | -7,478% |
Returns for 10 years | 151.10 | 39.02 | 387% |