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 | 15.459 | 15.575 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 6.20 | 6.19 | 100% |
Returns for 1 year | 25.94 | 26.29 | 99% |
Returns for 3 years | 77.64 | 79.52 | 98% |
Returns for 5 years | 181.35 | 186.58 | 97% |
Returns for 10 years | 148.41 | 158.43 | 94% |