CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.24 | 5.23 | 43% |
Annual Report Gross Expense Ratio | 2.38 | 5.23 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.699 | 19.221 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 5.49B | 5% |
Annual Yield % from dividends | 3.51 | 6.12 | 57% |
Returns for 1 year | 9.52 | 30.11 | 32% |
Returns for 3 years | 16.08 | 106.65 | 15% |
Returns for 5 years | 34.73 | 186.97 | 19% |
Returns for 10 years | N/A | 153.29 | - |