GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.58 | 42% |
Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 3.592 | 15.779 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 4.85B | 1% |
Annual Yield % from dividends | 1.90 | 6.20 | 31% |
Returns for 1 year | 1.20 | 25.64 | 5% |
Returns for 3 years | 2.54 | 73.34 | 3% |
Returns for 5 years | 30.34 | 173.73 | 17% |
Returns for 10 years | N/A | 151.75 | - |