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 | 11.533 | 23.845 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 6.25B | 5% |
Annual Yield % from dividends | 3.36 | 5.72 | 59% |
Returns for 1 year | 11.92 | 33.14 | 36% |
Returns for 3 years | 25.99 | 119.82 | 22% |
Returns for 5 years | 41.72 | 199.46 | 21% |
Returns for 10 years | N/A | 161.62 | - |