ADOCX | QLERX | ADOCX / QLERX | |
Total Expense Ratio | 2.83 | 5.23 | 54% |
Annual Report Gross Expense Ratio | 2.83 | 5.23 | 54% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.129 | 15.575 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 4.96B | 4% |
Annual Yield % from dividends | 0.00 | 6.19 | - |
Returns for 1 year | 11.84 | 26.29 | 45% |
Returns for 3 years | 32.32 | 79.52 | 41% |
Returns for 5 years | 26.85 | 186.58 | 14% |
Returns for 10 years | 49.80 | 158.43 | 31% |