ADOCX | QLERX | ADOCX / QLERX | |
Total Expense Ratio | 2.83 | 5.23 | 54% |
Annual Report Gross Expense Ratio | 2.83 | 5.23 | 54% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.386 | 23.609 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 6.11B | 4% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 12.85 | 31.42 | 41% |
Returns for 3 years | 40.01 | 123.50 | 32% |
Returns for 5 years | 18.41 | 201.31 | 9% |
Returns for 10 years | 69.04 | 165.70 | 42% |