GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 8.991 | 21.073 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 1.96B | 2% |
Annual Yield % from dividends | 2.34 | 18.52 | 13% |
Returns for 1 year | -0.26 | 24.60 | -1% |
Returns for 3 years | 13.51 | 89.72 | 15% |
Returns for 5 years | 24.37 | 95.44 | 26% |
Returns for 10 years | N/A | 121.92 | - |