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 | 15.575 | 2.662 | 585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 48.4M | 10,242% |
Annual Yield % from dividends | 6.19 | 0.08 | 7,918% |
Returns for 1 year | 26.29 | 0.59 | 4,479% |
Returns for 3 years | 79.52 | 20.04 | 397% |
Returns for 5 years | 186.58 | 22.95 | 813% |
Returns for 10 years | 158.43 | N/A | - |