ASILX | QLERX | ASILX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 14.434 | 21.053 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.93B | 76% |
Annual Yield % from dividends | 1.30 | 18.12 | 7% |
Returns for 1 year | 19.17 | 24.74 | 77% |
Returns for 3 years | 0.92 | 91.36 | 1% |
Returns for 5 years | 21.31 | 98.64 | 22% |
Returns for 10 years | 27.21 | 130.31 | 21% |