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 | 24.345 | -2.622 | -928% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 35.1M | 17,838% |
Annual Yield % from dividends | 5.72 | 0.94 | 610% |
Returns for 1 year | 34.35 | -5.98 | -575% |
Returns for 3 years | 119.51 | 24.05 | 497% |
Returns for 5 years | 201.62 | 28.66 | 703% |
Returns for 10 years | 161.14 | 25.54 | 631% |