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 | 20.787 | 20.828 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 5.79B | 100% |
Annual Yield % from dividends | 5.92 | 5.92 | 100% |
Returns for 1 year | 29.61 | 29.74 | 100% |
Returns for 3 years | 109.66 | 110.22 | 99% |
Returns for 5 years | 189.61 | 191.14 | 99% |
Returns for 10 years | 164.68 | 167.60 | 98% |