GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 4.83 | 48% |
Annual Report Gross Expense Ratio | 2.79 | 4.85 | 58% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -2.313 | 7.478 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 3.46B | 1% |
Annual Yield % from dividends | 2.43 | 6.55 | 37% |
Returns for 1 year | -3.26 | 20.96 | -16% |
Returns for 3 years | 1.45 | 85.45 | 2% |
Returns for 5 years | 41.97 | 167.95 | 25% |
Returns for 10 years | N/A | 144.82 | - |