QLEIX | RLSFX | QLEIX / RLSFX | |
Total Expense Ratio | 5.33 | 2.00 | 267% |
Annual Report Gross Expense Ratio | 5.33 | 2.17 | 246% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 23.845 | 9.670 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 36.9M | 16,946% |
Annual Yield % from dividends | 5.72 | 0.00 | - |
Returns for 1 year | 33.14 | 15.46 | 214% |
Returns for 3 years | 119.82 | 79.27 | 151% |
Returns for 5 years | 199.46 | -7.83 | -2,548% |
Returns for 10 years | 161.62 | 52.89 | 306% |