QLERX | VLSIX | QLERX / VLSIX | |
Total Expense Ratio | 5.23 | 2.03 | 258% |
Annual Report Gross Expense Ratio | 5.23 | 2.19 | 239% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 16.749 | 2.836 | 591% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 16.1M | 32,292% |
Annual Yield % from dividends | 6.06 | 0.08 | 7,776% |
Returns for 1 year | 25.21 | -0.15 | -17,031% |
Returns for 3 years | 93.62 | 14.88 | 629% |
Returns for 5 years | 187.94 | 16.39 | 1,147% |
Returns for 10 years | 160.83 | N/A | - |