MFADX | QLEIX | MFADX / QLEIX | |
Total Expense Ratio | 2.16 | 5.33 | 41% |
Annual Report Gross Expense Ratio | 2.34 | 5.33 | 44% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 13.995 | 23.221 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 5.98B | 2% |
Annual Yield % from dividends | 0.85 | 5.92 | 14% |
Returns for 1 year | 15.42 | 32.14 | 48% |
Returns for 3 years | 29.41 | 114.38 | 26% |
Returns for 5 years | 44.25 | 194.52 | 23% |
Returns for 10 years | 78.44 | 165.18 | 47% |