QLEIX | QLENX | QLEIX / QLENX | |
Total Expense Ratio | 4.93 | 5.18 | 95% |
Annual Report Gross Expense Ratio | 4.94 | 5.19 | 95% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 9.238 | 9.108 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 6.55 | 6.56 | 100% |
Returns for 1 year | 22.91 | 22.54 | 102% |
Returns for 3 years | 79.64 | 78.09 | 102% |
Returns for 5 years | 166.39 | 162.71 | 102% |
Returns for 10 years | 145.34 | 138.52 | 105% |