QLENX | SAOIX | QLENX / SAOIX | |
Total Expense Ratio | 5.58 | 1.41 | 396% |
Annual Report Gross Expense Ratio | 5.59 | 1.47 | 380% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 15.330 | -3.454 | -444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 35.7M | 14,487% |
Annual Yield % from dividends | 6.07 | 0.93 | 655% |
Returns for 1 year | 25.07 | -4.92 | -509% |
Returns for 3 years | 93.36 | 13.77 | 678% |
Returns for 5 years | 176.19 | 26.13 | 674% |
Returns for 10 years | 138.90 | 23.14 | 600% |