GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.18 | 45% |
Annual Report Gross Expense Ratio | 2.79 | 5.19 | 54% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -0.295 | 8.403 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 3.74B | 1% |
Annual Yield % from dividends | 2.43 | 6.56 | 37% |
Returns for 1 year | -0.97 | 21.42 | -5% |
Returns for 3 years | 2.87 | 76.81 | 4% |
Returns for 5 years | 37.69 | 161.01 | 23% |
Returns for 10 years | N/A | 136.34 | - |