FLSPX | QLERX | FLSPX / QLERX | |
Total Expense Ratio | 1.87 | 5.23 | 36% |
Annual Report Gross Expense Ratio | 1.87 | 5.23 | 36% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.011 | 16.749 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 5.2B | 4% |
Annual Yield % from dividends | 0.61 | 6.06 | 10% |
Returns for 1 year | 1.37 | 25.21 | 5% |
Returns for 3 years | 20.87 | 93.62 | 22% |
Returns for 5 years | 43.43 | 187.94 | 23% |
Returns for 10 years | 45.52 | 160.83 | 28% |