QLERX | VLSRX | QLERX / VLSRX | |
Total Expense Ratio | 5.23 | 1.96 | 267% |
Annual Report Gross Expense Ratio | 5.23 | 2.05 | 255% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 16.749 | 2.834 | 591% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 16.1M | 32,292% |
Annual Yield % from dividends | 6.06 | 0.44 | 1,384% |
Returns for 1 year | 25.21 | -0.07 | -33,946% |
Returns for 3 years | 93.62 | 15.13 | 619% |
Returns for 5 years | 187.94 | 16.79 | 1,120% |
Returns for 10 years | 160.83 | N/A | - |