ADOZX | QLEIX | ADOZX / QLEIX | |
Total Expense Ratio | 1.75 | 5.33 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.33 | 33% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.071 | 15.605 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
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 | 19.23 | 25.62 | 75% |
Returns for 3 years | 39.99 | 94.31 | 42% |
Returns for 5 years | 31.28 | 182.53 | 17% |
Returns for 10 years | 74.90 | 148.16 | 51% |