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 | 21.099 | -2.530 | -834% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 35.4M | 16,353% |
Annual Yield % from dividends | 5.92 | 1.08 | 547% |
Returns for 1 year | 29.95 | -4.61 | -650% |
Returns for 3 years | 110.20 | 23.82 | 463% |
Returns for 5 years | 190.35 | 24.40 | 780% |
Returns for 10 years | 165.37 | 15.91 | 1,039% |