ADOZX | QLEIX | ADOZX / QLEIX | |
Total Expense Ratio | 1.75 | 5.33 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.33 | 33% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.487 | 19.226 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 5.49B | 4% |
Annual Yield % from dividends | 0.00 | 6.11 | - |
Returns for 1 year | 15.57 | 30.05 | 52% |
Returns for 3 years | 39.16 | 106.01 | 37% |
Returns for 5 years | 28.43 | 185.56 | 15% |
Returns for 10 years | 78.89 | 150.39 | 52% |