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 | 17.853 | 4.775 | 374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 36.3M | 14,620% |
Annual Yield % from dividends | 6.11 | 0.00 | - |
Returns for 1 year | 32.34 | 16.38 | 197% |
Returns for 3 years | 106.45 | 51.63 | 206% |
Returns for 5 years | 183.17 | -6.10 | -3,001% |
Returns for 10 years | 147.92 | 38.04 | 389% |