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 | 16.749 | 5.175 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 233M | 2,231% |
Annual Yield % from dividends | 6.06 | 1.00 | 608% |
Returns for 1 year | 25.21 | 1.92 | 1,310% |
Returns for 3 years | 93.62 | 22.68 | 413% |
Returns for 5 years | 187.94 | 46.71 | 402% |
Returns for 10 years | 160.83 | N/A | - |