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 | 14.419 | -7.784 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 828M | 539% |
Annual Yield % from dividends | 6.44 | 6.08 | 106% |
Returns for 1 year | 25.13 | -9.99 | -251% |
Returns for 3 years | 77.91 | 2.19 | 3,553% |
Returns for 5 years | 192.14 | 46.85 | 410% |
Returns for 10 years | 151.60 | N/A | - |