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 | 2.695 | 4.265 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 2.61B | 8% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 22.71 | 28.53 | 80% |
Returns for 3 years | 23.65 | 77.12 | 31% |
Returns for 5 years | 50.87 | 119.34 | 43% |
Returns for 10 years | 83.06 | 141.16 | 59% |