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 | 9.965 | 15.637 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 5.17B | 2% |
Annual Yield % from dividends | 0.88 | 6.06 | 15% |
Returns for 1 year | 14.28 | 25.73 | 56% |
Returns for 3 years | 26.62 | 94.86 | 28% |
Returns for 5 years | 44.49 | 184.29 | 24% |
Returns for 10 years | 67.97 | 151.10 | 45% |