CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.24 | 5.23 | 43% |
Annual Report Gross Expense Ratio | 2.38 | 5.23 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.684 | 20.828 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 5.79B | 5% |
Annual Yield % from dividends | 3.45 | 5.92 | 58% |
Returns for 1 year | 12.01 | 29.74 | 40% |
Returns for 3 years | 20.02 | 110.22 | 18% |
Returns for 5 years | 38.76 | 191.14 | 20% |
Returns for 10 years | N/A | 167.60 | - |