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 | -1.553 | 11.187 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 4.14B | 5% |
Annual Yield % from dividends | 0.00 | 6.44 | - |
Returns for 1 year | 12.47 | 22.74 | 55% |
Returns for 3 years | 30.69 | 71.55 | 43% |
Returns for 5 years | 31.88 | 176.00 | 18% |
Returns for 10 years | 67.44 | 150.37 | 45% |