GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 3.120 | 4.233 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 2.61B | 2% |
Annual Yield % from dividends | 2.34 | 18.52 | 13% |
Returns for 1 year | 5.10 | 28.10 | 18% |
Returns for 3 years | 5.54 | 75.15 | 7% |
Returns for 5 years | 24.33 | 115.12 | 21% |
Returns for 10 years | N/A | 131.79 | - |