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 | 7.977 | 23.284 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 6.25B | 1% |
Annual Yield % from dividends | 1.69 | 5.74 | 29% |
Returns for 1 year | 2.37 | 32.49 | 7% |
Returns for 3 years | 12.30 | 117.51 | 10% |
Returns for 5 years | 34.54 | 194.61 | 18% |
Returns for 10 years | N/A | 153.88 | - |