ADOZX | QLERX | ADOZX / 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 | 15.276 | 21.353 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 1.96B | 11% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 24.47 | 25.05 | 98% |
Returns for 3 years | -10.54 | 91.83 | -11% |
Returns for 5 years | 38.27 | 99.13 | 39% |
Returns for 10 years | 56.70 | 130.88 | 43% |