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 | 16.979 | -1.759 | -965% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 36.4M | 14,228% |
Annual Yield % from dividends | 6.05 | 0.93 | 654% |
Returns for 1 year | 26.32 | 2.10 | 1,252% |
Returns for 3 years | 99.86 | 17.64 | 566% |
Returns for 5 years | 186.50 | 30.65 | 608% |
Returns for 10 years | 154.79 | 26.95 | 574% |