QLEIX | REMIX | QLEIX / REMIX | |
Total Expense Ratio | 4.93 | 1.51 | 326% |
Annual Report Gross Expense Ratio | 4.94 | 1.64 | 301% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 9.863 | -11.220 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 870M | 440% |
Annual Yield % from dividends | 6.55 | 5.79 | 113% |
Returns for 1 year | 22.81 | -11.45 | -199% |
Returns for 3 years | 78.10 | -2.75 | -2,839% |
Returns for 5 years | 162.86 | 37.69 | 432% |
Returns for 10 years | 147.84 | N/A | - |