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 | 14.438 | 23.533 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 6.26B | 1% |
Annual Yield % from dividends | 0.83 | 5.72 | 14% |
Returns for 1 year | 14.34 | 32.14 | 45% |
Returns for 3 years | 28.16 | 119.26 | 24% |
Returns for 5 years | 42.33 | 196.82 | 22% |
Returns for 10 years | 78.54 | 160.96 | 49% |