ADOZX | QLERX | ADOZX / QLERX | |
Total Expense Ratio | 1.75 | 5.23 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.152 | 15.513 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 5.19B | 4% |
Annual Yield % from dividends | 0.00 | 6.06 | - |
Returns for 1 year | 13.24 | 24.81 | 53% |
Returns for 3 years | 39.04 | 97.40 | 40% |
Returns for 5 years | 29.99 | 181.58 | 17% |
Returns for 10 years | 69.52 | 148.72 | 47% |