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 | 16.549 | -0.799 | -2,070% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 36.8M | 14,128% |
Annual Yield % from dividends | 6.07 | 0.93 | 655% |
Returns for 1 year | 24.77 | 1.96 | 1,265% |
Returns for 3 years | 91.50 | 18.30 | 500% |
Returns for 5 years | 182.46 | 32.25 | 566% |
Returns for 10 years | 150.76 | 28.09 | 537% |