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 | 17 years | - |
Gain YTD | 11.187 | -3.198 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 35.1M | 11,795% |
Annual Yield % from dividends | 6.44 | 0.95 | 676% |
Returns for 1 year | 22.74 | -4.37 | -520% |
Returns for 3 years | 71.55 | 13.82 | 518% |
Returns for 5 years | 176.00 | 30.82 | 571% |
Returns for 10 years | 150.37 | 21.41 | 702% |