ADOZX | QLERX | ADOZX / QLERX | |
Total Expense Ratio | 1.75 | 4.83 | 36% |
Annual Report Gross Expense Ratio | 1.75 | 4.85 | 36% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -6.715 | 7.355 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 3.13B | 6% |
Annual Yield % from dividends | 0.00 | 6.59 | - |
Returns for 1 year | 6.91 | 28.50 | 24% |
Returns for 3 years | 12.32 | 77.15 | 16% |
Returns for 5 years | 42.10 | 148.54 | 28% |
Returns for 10 years | 60.91 | 145.20 | 42% |