QLERX | RLSIX | QLERX / RLSIX | |
Total Expense Ratio | 5.23 | 1.85 | 283% |
Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.946 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 35.8M | 13,511% |
Annual Yield % from dividends | 6.19 | 0.00 | - |
Returns for 1 year | 26.06 | 8.04 | 324% |
Returns for 3 years | 75.25 | 41.97 | 179% |
Returns for 5 years | 178.80 | -3.26 | -5,483% |
Returns for 10 years | 161.78 | 33.92 | 477% |