QLEIX | VLSCX | QLEIX / VLSCX | |
Total Expense Ratio | 5.33 | 3.03 | 176% |
Annual Report Gross Expense Ratio | 5.33 | 3.21 | 166% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 15.918 | 2.351 | 677% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 14.7M | 35,442% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 24.54 | -1.31 | -1,870% |
Returns for 3 years | 97.16 | 8.67 | 1,120% |
Returns for 5 years | 183.90 | 9.10 | 2,020% |
Returns for 10 years | 150.96 | N/A | - |