ADOCX | QLERX | ADOCX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 0.164 | 6.242 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 2.85B | 7% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 13.98 | 29.40 | 48% |
Returns for 3 years | 16.58 | 72.84 | 23% |
Returns for 5 years | 32.78 | 123.71 | 26% |
Returns for 10 years | 51.78 | 138.81 | 37% |