QLERX | SAOIX | QLERX / SAOIX | |
Total Expense Ratio | 4.83 | 1.41 | 343% |
Annual Report Gross Expense Ratio | 4.85 | 1.47 | 330% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 6.984 | -2.718 | -257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 35.3M | 10,280% |
Annual Yield % from dividends | 6.55 | 0.88 | 745% |
Returns for 1 year | 21.82 | -1.74 | -1,252% |
Returns for 3 years | 77.30 | 18.08 | 427% |
Returns for 5 years | 159.41 | 31.25 | 510% |
Returns for 10 years | 143.05 | 21.46 | 666% |