QLEIX | SAOIX | QLEIX / SAOIX | |
Total Expense Ratio | 5.33 | 1.41 | 378% |
Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 19.226 | -2.622 | -733% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 36M | 15,256% |
Annual Yield % from dividends | 6.11 | 0.95 | 644% |
Returns for 1 year | 30.05 | -2.46 | -1,223% |
Returns for 3 years | 106.01 | 17.80 | 596% |
Returns for 5 years | 185.56 | 25.75 | 721% |
Returns for 10 years | 150.39 | 23.63 | 637% |