QLEIX | SAOCX | QLEIX / SAOCX | |
Total Expense Ratio | 5.33 | 2.46 | 217% |
Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 15.481 | -3.971 | -390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 35.7M | 14,487% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 25.33 | -5.85 | -433% |
Returns for 3 years | 94.97 | 10.40 | 913% |
Returns for 5 years | 179.82 | 19.70 | 913% |
Returns for 10 years | 145.39 | 6.59 | 2,206% |