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 | 15.481 | 4.155 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 36.3M | 14,234% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 24.31 | 8.83 | 275% |
Returns for 3 years | 96.86 | 61.20 | 158% |
Returns for 5 years | 179.82 | -5.15 | -3,489% |
Returns for 10 years | 145.80 | 32.84 | 444% |