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 | 11.262 | 24.907 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 6.22B | 5% |
Annual Yield % from dividends | 3.36 | 5.73 | 59% |
Returns for 1 year | 12.24 | 34.96 | 35% |
Returns for 3 years | 26.22 | 123.39 | 21% |
Returns for 5 years | 42.51 | 204.48 | 21% |
Returns for 10 years | N/A | 165.14 | - |