GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 5.23 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.23 | 53% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 3.666 | 11.928 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 4.25B | 1% |
Annual Yield % from dividends | 1.95 | 6.44 | 30% |
Returns for 1 year | 2.07 | 23.32 | 9% |
Returns for 3 years | 4.29 | 73.98 | 6% |
Returns for 5 years | 41.78 | 184.90 | 23% |
Returns for 10 years | N/A | 149.40 | - |