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 | 16.749 | -0.917 | -1,826% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 36.8M | 14,128% |
Annual Yield % from dividends | 6.06 | 1.08 | 561% |
Returns for 1 year | 25.21 | 1.32 | 1,917% |
Returns for 3 years | 93.62 | 16.41 | 571% |
Returns for 5 years | 187.94 | 28.57 | 658% |
Returns for 10 years | 160.83 | 18.47 | 871% |