QLEIX | QLENX | QLEIX / QLENX | |
Total Expense Ratio | 5.33 | 5.58 | 96% |
Annual Report Gross Expense Ratio | 5.33 | 5.59 | 95% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 15.605 | 15.459 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 6.18 | 6.20 | 100% |
Returns for 1 year | 26.26 | 25.94 | 101% |
Returns for 3 years | 79.14 | 77.64 | 102% |
Returns for 5 years | 184.97 | 181.35 | 102% |
Returns for 10 years | 155.55 | 148.41 | 105% |