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 | 15.481 | 5.685 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 233M | 2,220% |
Annual Yield % from dividends | 6.05 | 1.00 | 608% |
Returns for 1 year | 25.33 | 1.29 | 1,969% |
Returns for 3 years | 94.97 | 19.95 | 476% |
Returns for 5 years | 179.82 | 42.75 | 421% |
Returns for 10 years | 145.39 | N/A | - |