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 | 15.575 | -3.732 | -417% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 35.8M | 13,846% |
Annual Yield % from dividends | 6.19 | 1.08 | 571% |
Returns for 1 year | 26.29 | -3.01 | -873% |
Returns for 3 years | 79.52 | 12.73 | 625% |
Returns for 5 years | 186.58 | 24.47 | 762% |
Returns for 10 years | 158.43 | 14.11 | 1,123% |