QLERX | RLSFX | QLERX / RLSFX | |
Total Expense Ratio | 4.83 | 2.00 | 242% |
Annual Report Gross Expense Ratio | 4.85 | 2.17 | 224% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 8.529 | -9.097 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 33.2M | 11,274% |
Annual Yield % from dividends | 6.55 | 0.00 | - |
Returns for 1 year | 21.82 | 1.04 | 2,108% |
Returns for 3 years | 78.83 | 17.28 | 456% |
Returns for 5 years | 165.96 | -7.37 | -2,251% |
Returns for 10 years | 145.90 | 19.58 | 745% |