CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.24 | 5.23 | 43% |
Annual Report Gross Expense Ratio | 2.38 | 5.23 | 46% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.714 | 15.575 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 4.96B | 6% |
Annual Yield % from dividends | 3.61 | 6.19 | 58% |
Returns for 1 year | 7.45 | 26.29 | 28% |
Returns for 3 years | 9.75 | 79.52 | 12% |
Returns for 5 years | 38.21 | 186.58 | 20% |
Returns for 10 years | N/A | 158.43 | - |