BKLSX | QLERX | BKLSX / QLERX | |
Total Expense Ratio | 1.56 | 5.23 | 30% |
Annual Report Gross Expense Ratio | 2.84 | 5.23 | 54% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 2.972 | 15.575 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 4.96B | 0% |
Annual Yield % from dividends | 9.57 | 6.19 | 155% |
Returns for 1 year | -5.27 | 26.29 | -20% |
Returns for 3 years | N/A | 79.52 | - |
Returns for 5 years | N/A | 186.58 | - |
Returns for 10 years | N/A | 158.43 | - |