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 | 14.419 | 14.462 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 4.46B | 100% |
Annual Yield % from dividends | 6.44 | 6.44 | 100% |
Returns for 1 year | 25.13 | 25.24 | 100% |
Returns for 3 years | 77.91 | 78.52 | 99% |
Returns for 5 years | 192.14 | 193.95 | 99% |
Returns for 10 years | 151.60 | 154.60 | 98% |