MFADX | QLEIX | MFADX / QLEIX | |
Total Expense Ratio | 2.16 | 5.33 | 41% |
Annual Report Gross Expense Ratio | 2.34 | 5.33 | 44% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 12.400 | 20.787 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 5.79B | 2% |
Annual Yield % from dividends | 0.85 | 5.92 | 14% |
Returns for 1 year | 15.55 | 29.61 | 53% |
Returns for 3 years | 28.54 | 109.66 | 26% |
Returns for 5 years | 44.43 | 189.61 | 23% |
Returns for 10 years | 73.73 | 164.68 | 45% |