ADOCX | QLERX | ADOCX / QLERX | |
Total Expense Ratio | 2.83 | 5.23 | 54% |
Annual Report Gross Expense Ratio | 2.83 | 5.23 | 54% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.620 | 15.884 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 4.99B | 4% |
Annual Yield % from dividends | 0.00 | 6.19 | - |
Returns for 1 year | 10.65 | 25.68 | 41% |
Returns for 3 years | 35.45 | 84.86 | 42% |
Returns for 5 years | 22.80 | 187.66 | 12% |
Returns for 10 years | 49.80 | 157.99 | 32% |