BKLSX | QLEIX | BKLSX / QLEIX | |
Total Expense Ratio | 1.56 | 5.33 | 29% |
Annual Report Gross Expense Ratio | 2.84 | 5.33 | 53% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 6.900 | 15.605 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 5.15B | 0% |
Annual Yield % from dividends | 9.16 | 6.05 | 151% |
Returns for 1 year | 0.90 | 25.62 | 4% |
Returns for 3 years | N/A | 94.31 | - |
Returns for 5 years | N/A | 182.53 | - |
Returns for 10 years | N/A | 148.16 | - |