ADOCX | QLEIX | ADOCX / QLEIX | |
Total Expense Ratio | 2.83 | 5.33 | 53% |
Annual Report Gross Expense Ratio | 2.83 | 5.33 | 53% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.987 | 23.845 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 6.25B | 4% |
Annual Yield % from dividends | 0.00 | 5.72 | - |
Returns for 1 year | 14.15 | 33.14 | 43% |
Returns for 3 years | 38.13 | 119.82 | 32% |
Returns for 5 years | 14.69 | 199.46 | 7% |
Returns for 10 years | 65.96 | 161.62 | 41% |