ADOZX | QLERX | ADOZX / QLERX | |
Total Expense Ratio | 1.75 | 5.23 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.106 | 16.749 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 5.2B | 4% |
Annual Yield % from dividends | 0.00 | 6.06 | - |
Returns for 1 year | 12.68 | 25.21 | 50% |
Returns for 3 years | 36.13 | 93.62 | 39% |
Returns for 5 years | 30.46 | 187.94 | 16% |
Returns for 10 years | 72.29 | 160.83 | 45% |