QLEIX | SAOAX | QLEIX / SAOAX | |
Total Expense Ratio | 5.33 | 1.71 | 312% |
Annual Report Gross Expense Ratio | 5.33 | 1.81 | 294% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 16.167 | -3.637 | -445% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 35.7M | 14,633% |
Annual Yield % from dividends | 6.11 | 1.11 | 553% |
Returns for 1 year | 29.52 | -3.19 | -925% |
Returns for 3 years | 104.13 | 15.30 | 681% |
Returns for 5 years | 179.41 | 23.42 | 766% |
Returns for 10 years | 143.77 | 13.67 | 1,052% |