ADOZX | QLENX | ADOZX / QLENX | |
Total Expense Ratio | 1.75 | 5.58 | 31% |
Annual Report Gross Expense Ratio | 1.75 | 5.59 | 31% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.106 | 16.549 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 5.2B | 4% |
Annual Yield % from dividends | 0.00 | 6.07 | - |
Returns for 1 year | 12.68 | 24.77 | 51% |
Returns for 3 years | 36.13 | 91.50 | 39% |
Returns for 5 years | 30.46 | 182.46 | 17% |
Returns for 10 years | 72.29 | 150.76 | 48% |