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 | 6.984 | -4.225 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 34.8M | 10,626% |
Annual Yield % from dividends | 6.55 | 0.80 | 817% |
Returns for 1 year | 19.85 | -5.13 | -387% |
Returns for 3 years | 75.03 | 14.98 | 501% |
Returns for 5 years | 162.17 | 25.69 | 631% |
Returns for 10 years | 142.18 | N/A | - |