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 | 24.345 | -3.350 | -727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 35.1M | 17,838% |
Annual Yield % from dividends | 5.72 | 0.00 | - |
Returns for 1 year | 34.35 | -6.92 | -496% |
Returns for 3 years | 119.51 | 20.31 | 588% |
Returns for 5 years | 201.62 | 22.03 | 915% |
Returns for 10 years | 161.14 | 8.64 | 1,864% |