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 | 9.703 | -4.799 | -202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 34.9M | 10,089% |
Annual Yield % from dividends | 6.55 | 0.00 | - |
Returns for 1 year | 23.30 | 3.99 | 584% |
Returns for 3 years | 87.89 | -6.41 | -1,371% |
Returns for 5 years | 173.49 | 5.64 | 3,074% |
Returns for 10 years | 149.45 | 27.71 | 539% |