FLSPX | QLERX | FLSPX / QLERX | |
Total Expense Ratio | 1.61 | 4.83 | 33% |
Annual Report Gross Expense Ratio | 1.61 | 4.85 | 33% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -7.509 | 8.529 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 3.74B | 6% |
Annual Yield % from dividends | 0.80 | 6.55 | 12% |
Returns for 1 year | -4.23 | 21.82 | -19% |
Returns for 3 years | 0.97 | 78.83 | 1% |
Returns for 5 years | 31.05 | 165.96 | 19% |
Returns for 10 years | 25.21 | 145.90 | 17% |