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 | 19.221 | -2.720 | -707% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 36M | 15,256% |
Annual Yield % from dividends | 6.12 | 1.11 | 553% |
Returns for 1 year | 30.11 | -3.00 | -1,002% |
Returns for 3 years | 106.65 | 15.94 | 669% |
Returns for 5 years | 186.97 | 22.28 | 839% |
Returns for 10 years | 153.29 | 14.39 | 1,066% |