QLERX | SRUIX | QLERX / SRUIX | |
Total Expense Ratio | 5.23 | 1.51 | 346% |
Annual Report Gross Expense Ratio | 5.23 | 1.51 | 346% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.575 | 0.803 | 1,940% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 225M | 2,203% |
Annual Yield % from dividends | 6.19 | 1.15 | 536% |
Returns for 1 year | 26.29 | -1.91 | -1,377% |
Returns for 3 years | 79.52 | 17.65 | 451% |
Returns for 5 years | 186.58 | 44.27 | 421% |
Returns for 10 years | 158.43 | N/A | - |