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 | 13.327 | 27.994 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 2.1B | 2% |
Annual Yield % from dividends | 2.34 | 18.52 | 13% |
Returns for 1 year | 4.03 | 27.34 | 15% |
Returns for 3 years | 16.77 | 95.39 | 18% |
Returns for 5 years | 27.34 | 101.30 | 27% |
Returns for 10 years | N/A | 126.58 | - |