ADOZX | QLENX | ADOZX / QLENX | |
Total Expense Ratio | 1.75 | 5.18 | 34% |
Annual Report Gross Expense Ratio | 1.75 | 5.19 | 34% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -6.944 | 3.079 | -226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 3.35B | 6% |
Annual Yield % from dividends | 0.00 | 6.56 | - |
Returns for 1 year | 6.43 | 15.77 | 41% |
Returns for 3 years | 11.31 | 76.13 | 15% |
Returns for 5 years | 44.78 | 152.28 | 29% |
Returns for 10 years | 59.64 | 125.74 | 47% |