QLERX | SRUAX | QLERX / SRUAX | |
Total Expense Ratio | 5.23 | 1.43 | 366% |
Annual Report Gross Expense Ratio | 5.23 | 1.43 | 366% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 24.475 | 11.953 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 244M | 2,505% |
Annual Yield % from dividends | 5.92 | 0.95 | 621% |
Returns for 1 year | 32.34 | 3.85 | 840% |
Returns for 3 years | 125.07 | 34.43 | 363% |
Returns for 5 years | 203.42 | 48.71 | 418% |
Returns for 10 years | 167.56 | N/A | - |