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 | 3.184 | 3.214 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 3.35B | 100% |
Annual Yield % from dividends | 6.55 | 6.55 | 100% |
Returns for 1 year | 16.10 | 16.16 | 100% |
Returns for 3 years | 77.62 | 78.10 | 99% |
Returns for 5 years | 155.73 | 157.31 | 99% |
Returns for 10 years | 132.15 | 135.11 | 98% |