QLEIX | SRUIX | QLEIX / SRUIX | |
Total Expense Ratio | 5.33 | 1.51 | 353% |
Annual Report Gross Expense Ratio | 5.33 | 1.51 | 353% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.481 | 5.887 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 234M | 2,209% |
Annual Yield % from dividends | 6.05 | 0.98 | 619% |
Returns for 1 year | 25.25 | 1.61 | 1,564% |
Returns for 3 years | 94.97 | 20.06 | 473% |
Returns for 5 years | 180.72 | 43.20 | 418% |
Returns for 10 years | 145.39 | N/A | - |