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 | 27.597 | 27.820 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 18.21 | 18.12 | 100% |
Returns for 1 year | 27.90 | 28.02 | 100% |
Returns for 3 years | 98.79 | 99.56 | 99% |
Returns for 5 years | 100.21 | 101.34 | 99% |
Returns for 10 years | 131.97 | 134.89 | 98% |