ADOCX | QLERX | ADOCX / QLERX | |
Total Expense Ratio | 2.83 | 4.83 | 59% |
Annual Report Gross Expense Ratio | 2.83 | 4.85 | 58% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -6.823 | 3.461 | -197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 3.34B | 6% |
Annual Yield % from dividends | 0.00 | 6.55 | - |
Returns for 1 year | 4.47 | 15.83 | 28% |
Returns for 3 years | 8.31 | 75.63 | 11% |
Returns for 5 years | 32.43 | 151.40 | 21% |
Returns for 10 years | 39.01 | 135.04 | 29% |