GTLSX | QLEIX | GTLSX / QLEIX | |
Total Expense Ratio | 2.32 | 5.33 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 7.977 | 23.845 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 6.25B | 1% |
Annual Yield % from dividends | 1.69 | 5.72 | 30% |
Returns for 1 year | 2.37 | 33.14 | 7% |
Returns for 3 years | 12.30 | 119.82 | 10% |
Returns for 5 years | 34.54 | 199.46 | 17% |
Returns for 10 years | N/A | 161.62 | - |