GTLSX | QLEIX | GTLSX / QLEIX | |
Total Expense Ratio | 2.32 | 5.33 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 2.822 | 15.481 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 5.17B | 1% |
Annual Yield % from dividends | 1.89 | 6.05 | 31% |
Returns for 1 year | -1.95 | 24.31 | -8% |
Returns for 3 years | 7.49 | 96.86 | 8% |
Returns for 5 years | 31.60 | 179.82 | 18% |
Returns for 10 years | N/A | 145.80 | - |