QLERX | SAOAX | QLERX / SAOAX | |
Total Expense Ratio | 5.23 | 1.71 | 306% |
Annual Report Gross Expense Ratio | 5.23 | 1.81 | 289% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 21.261 | -2.530 | -840% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 35.2M | 16,449% |
Annual Yield % from dividends | 5.92 | 1.08 | 547% |
Returns for 1 year | 31.35 | -3.67 | -853% |
Returns for 3 years | 110.82 | 23.38 | 474% |
Returns for 5 years | 191.58 | 24.54 | 781% |
Returns for 10 years | 164.21 | 15.97 | 1,028% |