QLERX | RLSFX | QLERX / RLSFX | |
Total Expense Ratio | 5.23 | 2.00 | 262% |
Annual Report Gross Expense Ratio | 5.23 | 2.17 | 241% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 16.564 | 1.433 | 1,156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 35.9M | 14,173% |
Annual Yield % from dividends | 6.19 | 0.00 | - |
Returns for 1 year | 26.50 | 6.07 | 437% |
Returns for 3 years | 93.59 | 48.90 | 191% |
Returns for 5 years | 190.91 | -4.39 | -4,350% |
Returns for 10 years | 156.38 | 32.94 | 475% |