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 | 10.629 | 18.851 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 5.35B | 2% |
Annual Yield % from dividends | 0.86 | 6.11 | 14% |
Returns for 1 year | 19.15 | 34.17 | 56% |
Returns for 3 years | 27.64 | 109.49 | 25% |
Returns for 5 years | 42.39 | 185.57 | 23% |
Returns for 10 years | 68.76 | 149.61 | 46% |