QLEIX | RLSIX | QLEIX / RLSIX | |
Total Expense Ratio | 5.33 | 1.85 | 288% |
Annual Report Gross Expense Ratio | 5.33 | 1.89 | 282% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 15.481 | 4.284 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
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 | 9.03 | 269% |
Returns for 3 years | 96.86 | 61.94 | 156% |
Returns for 5 years | 179.82 | -4.13 | -4,352% |
Returns for 10 years | 145.80 | 35.92 | 406% |