GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 13.327 | 28.346 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 2.1B | 2% |
Annual Yield % from dividends | 2.34 | 18.12 | 13% |
Returns for 1 year | 4.03 | 27.67 | 15% |
Returns for 3 years | 16.77 | 97.59 | 17% |
Returns for 5 years | 27.34 | 105.09 | 26% |
Returns for 10 years | N/A | 135.65 | - |