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 | 5.071 | 15.637 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 5.17B | 4% |
Annual Yield % from dividends | 0.00 | 6.06 | - |
Returns for 1 year | 19.23 | 25.73 | 75% |
Returns for 3 years | 39.99 | 94.86 | 42% |
Returns for 5 years | 31.28 | 184.29 | 17% |
Returns for 10 years | 74.90 | 151.10 | 50% |