QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.245 | 4.265 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 2.61B | 100% |
Annual Yield % from dividends | 18.21 | 18.12 | 100% |
Returns for 1 year | 28.41 | 28.53 | 100% |
Returns for 3 years | 76.52 | 77.12 | 99% |
Returns for 5 years | 118.10 | 119.34 | 99% |
Returns for 10 years | 138.15 | 141.16 | 98% |