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 | 19.226 | 19.221 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 6.11 | 6.12 | 100% |
Returns for 1 year | 30.05 | 30.11 | 100% |
Returns for 3 years | 106.01 | 106.65 | 99% |
Returns for 5 years | 185.56 | 186.97 | 99% |
Returns for 10 years | 150.39 | 153.29 | 98% |