ASYLX | QLERX | ASYLX / 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 | 15.836 | 23.008 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.96B | 76% |
Annual Yield % from dividends | 1.24 | 18.12 | 7% |
Returns for 1 year | 22.25 | 26.19 | 85% |
Returns for 3 years | 3.17 | 98.71 | 3% |
Returns for 5 years | 22.42 | 101.84 | 22% |
Returns for 10 years | 28.90 | 134.24 | 22% |