GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 4.538 | 30.693 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 2.24B | 2% |
Annual Yield % from dividends | 2.34 | 18.52 | 13% |
Returns for 1 year | 4.77 | 30.90 | 15% |
Returns for 3 years | 4.55 | 86.39 | 5% |
Returns for 5 years | 16.54 | 102.57 | 16% |
Returns for 10 years | N/A | 125.37 | - |