MFLDX | QLEIX | MFLDX / QLEIX | |
Total Expense Ratio | 1.91 | 5.33 | 36% |
Annual Report Gross Expense Ratio | 2.09 | 5.33 | 39% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 12.549 | 20.787 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 5.79B | 2% |
Annual Yield % from dividends | 1.07 | 5.92 | 18% |
Returns for 1 year | 15.79 | 29.61 | 53% |
Returns for 3 years | 29.11 | 109.66 | 27% |
Returns for 5 years | 45.88 | 189.61 | 24% |
Returns for 10 years | 77.48 | 164.68 | 47% |