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 | 20.787 | 20.590 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 5.79B | 100% |
Annual Yield % from dividends | 5.92 | 5.94 | 100% |
Returns for 1 year | 29.61 | 29.34 | 101% |
Returns for 3 years | 109.66 | 107.97 | 102% |
Returns for 5 years | 189.61 | 185.71 | 102% |
Returns for 10 years | 164.68 | 157.42 | 105% |