CDAZX | QLEIX | CDAZX / QLEIX | |
Total Expense Ratio | 2.24 | 5.33 | 42% |
Annual Report Gross Expense Ratio | 2.38 | 5.33 | 45% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 5.699 | 19.226 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 5.49B | 5% |
Annual Yield % from dividends | 3.51 | 6.11 | 57% |
Returns for 1 year | 9.52 | 30.05 | 32% |
Returns for 3 years | 16.08 | 106.01 | 15% |
Returns for 5 years | 34.73 | 185.56 | 19% |
Returns for 10 years | N/A | 150.39 | - |