QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 20.925 | 21.053 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 18.21 | 18.12 | 100% |
Returns for 1 year | 24.66 | 24.74 | 100% |
Returns for 3 years | 90.76 | 91.36 | 99% |
Returns for 5 years | 97.69 | 98.64 | 99% |
Returns for 10 years | 127.61 | 130.31 | 98% |