QLEIX | QLENX | QLEIX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 20.925 | 20.762 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 18.21 | 18.52 | 98% |
Returns for 1 year | 25.72 | 25.35 | 101% |
Returns for 3 years | 90.76 | 89.23 | 102% |
Returns for 5 years | 96.59 | 93.84 | 103% |
Returns for 10 years | 127.61 | 121.35 | 105% |