QLEIX | SRUAX | QLEIX / SRUAX | |
Total Expense Ratio | 5.33 | 1.43 | 373% |
Annual Report Gross Expense Ratio | 5.33 | 1.43 | 373% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 21.848 | 10.204 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 241M | 2,440% |
Annual Yield % from dividends | 5.92 | 0.95 | 621% |
Returns for 1 year | 31.91 | 6.95 | 459% |
Returns for 3 years | 111.18 | 26.99 | 412% |
Returns for 5 years | 191.23 | 45.72 | 418% |
Returns for 10 years | 162.45 | N/A | - |