QLEIX | QLENX | QLEIX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.559 | 2.502 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 2.47B | 100% |
Annual Yield % from dividends | 18.21 | 18.52 | 98% |
Returns for 1 year | 28.09 | 27.76 | 101% |
Returns for 3 years | 70.38 | 69.05 | 102% |
Returns for 5 years | 107.17 | 104.34 | 103% |
Returns for 10 years | 134.09 | 127.73 | 105% |