QLERX | SAOIX | QLERX / SAOIX | |
Total Expense Ratio | 5.23 | 1.41 | 371% |
Annual Report Gross Expense Ratio | 5.23 | 1.47 | 356% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 15.575 | -3.454 | -451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 35.7M | 14,487% |
Annual Yield % from dividends | 6.06 | 0.93 | 654% |
Returns for 1 year | 25.50 | -4.92 | -518% |
Returns for 3 years | 95.62 | 13.77 | 694% |
Returns for 5 years | 181.43 | 26.13 | 694% |
Returns for 10 years | 148.43 | 23.14 | 642% |