QLERX | SAOSX | QLERX / SAOSX | |
Total Expense Ratio | 4.83 | 1.71 | 282% |
Annual Report Gross Expense Ratio | 4.85 | 1.80 | 269% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.703 | 4.977 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 38.2M | 9,217% |
Annual Yield % from dividends | 6.55 | 0.80 | 817% |
Returns for 1 year | 23.30 | 4.08 | 571% |
Returns for 3 years | 87.89 | 25.27 | 348% |
Returns for 5 years | 173.49 | 45.09 | 385% |
Returns for 10 years | 149.45 | N/A | - |