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 | 5.076 | 15.481 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 5.17B | 4% |
Annual Yield % from dividends | 0.00 | 6.05 | - |
Returns for 1 year | 18.17 | 25.33 | 72% |
Returns for 3 years | 33.22 | 94.97 | 35% |
Returns for 5 years | 21.99 | 179.82 | 12% |
Returns for 10 years | 53.51 | 145.39 | 37% |