BILSX | QLENX | BILSX / QLENX | |
Total Expense Ratio | 1.61 | 5.58 | 29% |
Annual Report Gross Expense Ratio | 2.93 | 5.59 | 52% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 5.945 | 16.549 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 5.2B | 0% |
Annual Yield % from dividends | 9.15 | 6.07 | 151% |
Returns for 1 year | -4.01 | 24.77 | -16% |
Returns for 3 years | N/A | 91.50 | - |
Returns for 5 years | N/A | 182.46 | - |
Returns for 10 years | N/A | 150.76 | - |