GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.58 | 42% |
Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 6.953 | 22.643 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 5.98B | 1% |
Annual Yield % from dividends | 1.71 | 5.94 | 29% |
Returns for 1 year | 2.06 | 31.80 | 6% |
Returns for 3 years | 12.73 | 113.67 | 11% |
Returns for 5 years | 36.39 | 189.65 | 19% |
Returns for 10 years | N/A | 159.76 | - |