GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 0.743 | 7.911 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 2.97B | 2% |
Annual Yield % from dividends | 2.34 | 18.12 | 13% |
Returns for 1 year | 1.33 | 30.06 | 4% |
Returns for 3 years | 2.96 | 80.52 | 4% |
Returns for 5 years | 25.97 | 136.07 | 19% |
Returns for 10 years | N/A | 147.13 | - |