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 | 7.883 | 15.481 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 5.17B | 2% |
Annual Yield % from dividends | 0.88 | 6.05 | 15% |
Returns for 1 year | 7.98 | 24.31 | 33% |
Returns for 3 years | 27.05 | 96.86 | 28% |
Returns for 5 years | 44.86 | 179.82 | 25% |
Returns for 10 years | 61.51 | 145.80 | 42% |