QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 4.93 | 4.83 | 102% |
Annual Report Gross Expense Ratio | 4.94 | 4.85 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 9.863 | 9.889 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 6.55 | 6.55 | 100% |
Returns for 1 year | 22.81 | 22.95 | 99% |
Returns for 3 years | 78.10 | 78.64 | 99% |
Returns for 5 years | 162.86 | 164.23 | 99% |
Returns for 10 years | 147.84 | 150.98 | 98% |