CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.24 | 4.83 | 46% |
Annual Report Gross Expense Ratio | 2.38 | 4.85 | 49% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -3.935 | 3.214 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.35B | 8% |
Annual Yield % from dividends | 3.75 | 6.55 | 57% |
Returns for 1 year | 1.75 | 16.16 | 11% |
Returns for 3 years | 1.54 | 78.10 | 2% |
Returns for 5 years | 33.78 | 157.31 | 21% |
Returns for 10 years | N/A | 135.11 | - |