FLSPX | QLERX | FLSPX / QLERX | |
Total Expense Ratio | 1.87 | 5.23 | 36% |
Annual Report Gross Expense Ratio | 1.87 | 5.23 | 36% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.219 | 15.946 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 4.85B | 5% |
Annual Yield % from dividends | 0.78 | 6.19 | 13% |
Returns for 1 year | -2.37 | 26.14 | -9% |
Returns for 3 years | 10.40 | 74.23 | 14% |
Returns for 5 years | 34.97 | 178.80 | 20% |
Returns for 10 years | 38.68 | 162.01 | 24% |