MFADX | QLERX | MFADX / QLERX | |
Total Expense Ratio | 2.16 | 5.23 | 41% |
Annual Report Gross Expense Ratio | 2.34 | 5.23 | 45% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 14.083 | 23.362 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 6.33B | 1% |
Annual Yield % from dividends | 0.83 | 5.73 | 14% |
Returns for 1 year | 12.75 | 30.12 | 42% |
Returns for 3 years | 28.38 | 112.86 | 25% |
Returns for 5 years | 42.04 | 197.87 | 21% |
Returns for 10 years | 78.58 | 157.80 | 50% |