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 | 23.346 | 11.919 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 242M | 2,446% |
Annual Yield % from dividends | 5.92 | 0.94 | 633% |
Returns for 1 year | 33.61 | 6.96 | 483% |
Returns for 3 years | 115.25 | 30.84 | 374% |
Returns for 5 years | 194.81 | 47.77 | 408% |
Returns for 10 years | 165.22 | N/A | - |