QLEIX | SPEDX | QLEIX / SPEDX | |
Total Expense Ratio | 5.33 | 2.07 | 257% |
Annual Report Gross Expense Ratio | 5.33 | 2.07 | 257% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 21.099 | 6.798 | 310% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 216M | 2,680% |
Annual Yield % from dividends | 5.92 | 0.00 | - |
Returns for 1 year | 29.95 | 16.93 | 177% |
Returns for 3 years | 110.20 | 40.58 | 272% |
Returns for 5 years | 190.35 | 28.59 | 666% |
Returns for 10 years | 165.37 | 79.92 | 207% |