QLERX | SAOCX | QLERX / SAOCX | |
Total Expense Ratio | 5.23 | 2.46 | 213% |
Annual Report Gross Expense Ratio | 5.23 | 2.60 | 201% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 19.221 | -3.214 | -598% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 30.11 | -3.42 | -880% |
Returns for 3 years | 106.65 | 14.25 | 748% |
Returns for 5 years | 186.97 | 19.28 | 970% |
Returns for 10 years | 153.29 | 6.98 | 2,196% |