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 | 14.419 | 14.304 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 4.46B | 100% |
Annual Yield % from dividends | 6.44 | 6.45 | 100% |
Returns for 1 year | 25.13 | 24.77 | 101% |
Returns for 3 years | 77.91 | 76.47 | 102% |
Returns for 5 years | 192.14 | 188.32 | 102% |
Returns for 10 years | 151.60 | 144.64 | 105% |