CDAZX | QLEIX | CDAZX / QLEIX | |
Total Expense Ratio | 2.24 | 5.33 | 42% |
Annual Report Gross Expense Ratio | 2.38 | 5.33 | 45% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.478 | 15.481 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 5.17B | 6% |
Annual Yield % from dividends | 3.53 | 6.05 | 58% |
Returns for 1 year | 7.24 | 24.31 | 30% |
Returns for 3 years | 15.38 | 96.86 | 16% |
Returns for 5 years | 35.56 | 179.82 | 20% |
Returns for 10 years | N/A | 145.80 | - |