ADOCX | QLENX | ADOCX / QLENX | |
Total Expense Ratio | 2.83 | 5.58 | 51% |
Annual Report Gross Expense Ratio | 2.83 | 5.59 | 51% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.129 | 15.459 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 4.96B | 4% |
Annual Yield % from dividends | 0.00 | 6.20 | - |
Returns for 1 year | 11.84 | 25.94 | 46% |
Returns for 3 years | 32.32 | 77.64 | 42% |
Returns for 5 years | 26.85 | 181.35 | 15% |
Returns for 10 years | 49.80 | 148.41 | 34% |