CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.42 | 5.23 | 46% |
Annual Report Gross Expense Ratio | 2.55 | 5.23 | 49% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 10.719 | 23.362 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 6.33B | 5% |
Annual Yield % from dividends | 3.36 | 5.73 | 59% |
Returns for 1 year | 8.82 | 30.12 | 29% |
Returns for 3 years | 24.53 | 112.86 | 22% |
Returns for 5 years | 39.13 | 197.87 | 20% |
Returns for 10 years | N/A | 157.80 | - |