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 | 0.743 | 7.890 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 2.97B | 2% |
Annual Yield % from dividends | 2.34 | 18.52 | 13% |
Returns for 1 year | 1.33 | 29.73 | 4% |
Returns for 3 years | 2.96 | 78.59 | 4% |
Returns for 5 years | 25.97 | 131.69 | 20% |
Returns for 10 years | N/A | 137.55 | - |