QLERX | SAOAX | QLERX / SAOAX | |
Total Expense Ratio | 5.23 | 1.71 | 306% |
Annual Report Gross Expense Ratio | 5.23 | 1.81 | 289% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 15.637 | -3.542 | -441% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 35.7M | 14,417% |
Annual Yield % from dividends | 6.06 | 1.08 | 561% |
Returns for 1 year | 25.73 | -4.32 | -596% |
Returns for 3 years | 94.86 | 11.43 | 830% |
Returns for 5 years | 184.29 | 23.03 | 800% |
Returns for 10 years | 151.10 | 14.21 | 1,063% |