QLENX | QLERX | QLENX / QLERX | |
Total Expense Ratio | 5.18 | 4.83 | 107% |
Annual Report Gross Expense Ratio | 5.19 | 4.85 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.079 | 3.214 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 3.35B | 100% |
Annual Yield % from dividends | 6.56 | 6.55 | 100% |
Returns for 1 year | 15.77 | 16.16 | 98% |
Returns for 3 years | 76.13 | 78.10 | 97% |
Returns for 5 years | 152.28 | 157.31 | 97% |
Returns for 10 years | 125.74 | 135.11 | 93% |