QLERX | SAOIX | QLERX / SAOIX | |
Total Expense Ratio | 5.23 | 1.41 | 371% |
Annual Report Gross Expense Ratio | 5.23 | 1.47 | 356% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 16.749 | -0.799 | -2,095% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 36.8M | 14,128% |
Annual Yield % from dividends | 6.06 | 0.93 | 654% |
Returns for 1 year | 25.21 | 1.96 | 1,287% |
Returns for 3 years | 93.62 | 18.30 | 512% |
Returns for 5 years | 187.94 | 32.25 | 583% |
Returns for 10 years | 160.83 | 28.09 | 572% |