BILSX | QLEIX | BILSX / QLEIX | |
Total Expense Ratio | 1.61 | 5.33 | 30% |
Annual Report Gross Expense Ratio | 2.93 | 5.33 | 55% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 7.113 | 15.481 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 5.17B | 0% |
Annual Yield % from dividends | 9.15 | 6.05 | 151% |
Returns for 1 year | 1.10 | 25.33 | 4% |
Returns for 3 years | N/A | 94.97 | - |
Returns for 5 years | N/A | 179.82 | - |
Returns for 10 years | N/A | 145.39 | - |