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 | 6.242 | 6.158 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 2.85B | 100% |
Annual Yield % from dividends | 18.21 | 18.52 | 98% |
Returns for 1 year | 29.30 | 28.94 | 101% |
Returns for 3 years | 72.23 | 70.77 | 102% |
Returns for 5 years | 122.48 | 119.29 | 103% |
Returns for 10 years | 136.09 | 129.41 | 105% |