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 | 15.575 | 0.805 | 1,935% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 225M | 2,203% |
Annual Yield % from dividends | 6.19 | 1.24 | 498% |
Returns for 1 year | 26.29 | -1.83 | -1,437% |
Returns for 3 years | 79.52 | 17.87 | 445% |
Returns for 5 years | 186.58 | 44.52 | 419% |
Returns for 10 years | 158.43 | N/A | - |