BILSX | QLENX | BILSX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 11 years | - |
Gain YTD | 2.441 | 22.706 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 1.96B | 1% |
Annual Yield % from dividends | N/A | 18.52 | - |
Returns for 1 year | 10.00 | 25.78 | 39% |
Returns for 3 years | N/A | 96.59 | - |
Returns for 5 years | N/A | 98.07 | - |
Returns for 10 years | N/A | 125.11 | - |