ADOIX | QLERX | ADOIX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 17.604 | 21.353 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 1.96B | 3% |
Annual Yield % from dividends | 1.18 | 18.12 | 6% |
Returns for 1 year | 24.61 | 25.05 | 98% |
Returns for 3 years | -3.31 | 91.83 | -4% |
Returns for 5 years | 22.10 | 99.13 | 22% |
Returns for 10 years | N/A | 130.88 | - |