QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 5.33 | 5.23 | 102% |
Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.605 | 15.575 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 6.18 | 6.19 | 100% |
Returns for 1 year | 26.26 | 26.29 | 100% |
Returns for 3 years | 79.14 | 79.52 | 100% |
Returns for 5 years | 184.97 | 186.58 | 99% |
Returns for 10 years | 155.55 | 158.43 | 98% |