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 | 13 years | - |
Gain YTD | 22.846 | 7.880 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 36.8M | 16,261% |
Annual Yield % from dividends | 5.92 | 0.00 | - |
Returns for 1 year | 32.15 | 14.44 | 223% |
Returns for 3 years | 115.37 | 69.40 | 166% |
Returns for 5 years | 192.09 | -2.08 | -9,232% |
Returns for 10 years | 166.88 | 48.36 | 345% |