QLEIX | VLSIX | QLEIX / VLSIX | |
Total Expense Ratio | 5.33 | 2.03 | 263% |
Annual Report Gross Expense Ratio | 5.33 | 2.19 | 243% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 15.605 | 2.951 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 11.2M | 45,955% |
Annual Yield % from dividends | 6.05 | 0.08 | 7,771% |
Returns for 1 year | 25.62 | 1.56 | 1,641% |
Returns for 3 years | 94.31 | 12.75 | 740% |
Returns for 5 years | 182.53 | 15.16 | 1,204% |
Returns for 10 years | 148.16 | N/A | - |