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 | -4.751 | 6.984 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 3.67B | 5% |
Annual Yield % from dividends | 0.00 | 6.55 | - |
Returns for 1 year | 10.32 | 21.82 | 47% |
Returns for 3 years | 16.29 | 77.30 | 21% |
Returns for 5 years | 37.81 | 159.41 | 24% |
Returns for 10 years | 61.88 | 143.05 | 43% |