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 | 15.637 | -3.454 | -453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 35.7M | 14,487% |
Annual Yield % from dividends | 6.06 | 0.93 | 654% |
Returns for 1 year | 25.73 | -3.78 | -681% |
Returns for 3 years | 94.86 | 13.23 | 717% |
Returns for 5 years | 184.29 | 26.53 | 695% |
Returns for 10 years | 151.10 | 23.47 | 644% |