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 | 7.035 | 21.099 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 5.79B | 4% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 17.27 | 29.95 | 58% |
Returns for 3 years | 41.91 | 110.20 | 38% |
Returns for 5 years | 30.89 | 190.35 | 16% |
Returns for 10 years | 86.54 | 165.37 | 52% |