COAGX | QLEIX | COAGX / QLEIX | |
Total Expense Ratio | 3.08 | 5.33 | 58% |
Annual Report Gross Expense Ratio | 3.20 | 5.33 | 60% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 14.553 | 16.292 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.4M | 5.17B | 1% |
Annual Yield % from dividends | 0.74 | 6.05 | 12% |
Returns for 1 year | 31.38 | 26.05 | 120% |
Returns for 3 years | 115.79 | 98.24 | 118% |
Returns for 5 years | 232.77 | 181.19 | 128% |
Returns for 10 years | 142.66 | 147.53 | 97% |