QLENX | QLERX | QLENX / QLERX | |
Total Expense Ratio | 5.58 | 5.23 | 107% |
Annual Report Gross Expense Ratio | 5.59 | 5.23 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.394 | 15.637 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 5.15B | 100% |
Annual Yield % from dividends | 6.07 | 6.06 | 100% |
Returns for 1 year | 25.30 | 25.73 | 98% |
Returns for 3 years | 92.59 | 94.86 | 98% |
Returns for 5 years | 178.75 | 184.29 | 97% |
Returns for 10 years | 141.28 | 151.10 | 94% |