ADOZX | QLERX | ADOZX / QLERX | |
Total Expense Ratio | 1.75 | 5.23 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.650 | 15.575 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 4.96B | 4% |
Annual Yield % from dividends | 0.00 | 6.19 | - |
Returns for 1 year | 11.85 | 26.29 | 45% |
Returns for 3 years | 36.68 | 79.52 | 46% |
Returns for 5 years | 35.61 | 186.58 | 19% |
Returns for 10 years | 71.13 | 158.43 | 45% |