GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 5.23 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.23 | 53% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 6.953 | 22.930 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 5.98B | 1% |
Annual Yield % from dividends | 1.71 | 5.92 | 29% |
Returns for 1 year | 2.06 | 32.24 | 6% |
Returns for 3 years | 12.73 | 116.00 | 11% |
Returns for 5 years | 36.39 | 195.28 | 19% |
Returns for 10 years | N/A | 170.15 | - |