GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.18 | 45% |
Annual Report Gross Expense Ratio | 2.79 | 5.19 | 54% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -2.313 | 7.377 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 3.46B | 1% |
Annual Yield % from dividends | 2.43 | 6.56 | 37% |
Returns for 1 year | -3.26 | 20.60 | -16% |
Returns for 3 years | 1.45 | 83.48 | 2% |
Returns for 5 years | 41.97 | 162.80 | 26% |
Returns for 10 years | N/A | 135.15 | - |