ABRJX | QLERX | ABRJX / QLERX | |
Total Expense Ratio | 2.75 | 5.23 | 53% |
Annual Report Gross Expense Ratio | 4.12 | 5.23 | 79% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -8.722 | 16.749 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 5.2B | 1% |
Annual Yield % from dividends | 0.33 | 6.06 | 5% |
Returns for 1 year | -4.10 | 25.21 | -16% |
Returns for 3 years | 60.25 | 93.62 | 64% |
Returns for 5 years | 17.35 | 187.94 | 9% |
Returns for 10 years | N/A | 160.83 | - |