QLEIX | REMIX | QLEIX / REMIX | |
Total Expense Ratio | 5.33 | 1.51 | 353% |
Annual Report Gross Expense Ratio | 5.33 | 1.64 | 325% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.605 | -9.397 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 813M | 610% |
Annual Yield % from dividends | 6.18 | 5.96 | 104% |
Returns for 1 year | 26.26 | -10.11 | -260% |
Returns for 3 years | 79.14 | -2.72 | -2,911% |
Returns for 5 years | 184.97 | 43.29 | 427% |
Returns for 10 years | 155.55 | N/A | - |