QLEIX | VLSAX | QLEIX / VLSAX | |
Total Expense Ratio | 5.33 | 2.28 | 234% |
Annual Report Gross Expense Ratio | 5.33 | 2.28 | 234% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 16.292 | 2.706 | 602% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 14.5M | 35,641% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 26.05 | -1.63 | -1,594% |
Returns for 3 years | 98.24 | 12.86 | 764% |
Returns for 5 years | 181.19 | 13.75 | 1,318% |
Returns for 10 years | 147.53 | N/A | - |