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 | 14.286 | 23.283 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 6.33B | 1% |
Annual Yield % from dividends | 1.04 | 5.72 | 18% |
Returns for 1 year | 12.98 | 30.01 | 43% |
Returns for 3 years | 28.99 | 112.22 | 26% |
Returns for 5 years | 43.45 | 196.22 | 22% |
Returns for 10 years | 82.50 | 154.68 | 53% |