ADOCX | QLEIX | ADOCX / QLEIX | |
Total Expense Ratio | 2.83 | 5.33 | 53% |
Annual Report Gross Expense Ratio | 2.83 | 5.33 | 53% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.349 | 23.283 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 6.33B | 4% |
Annual Yield % from dividends | 0.00 | 5.72 | - |
Returns for 1 year | 9.85 | 30.01 | 33% |
Returns for 3 years | 35.06 | 112.22 | 31% |
Returns for 5 years | 11.18 | 196.22 | 6% |
Returns for 10 years | 62.32 | 154.68 | 40% |