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 | 12.445 | 19.975 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 5.62B | 2% |
Annual Yield % from dividends | 0.86 | 6.11 | 14% |
Returns for 1 year | 13.29 | 29.55 | 45% |
Returns for 3 years | 25.50 | 105.75 | 24% |
Returns for 5 years | 41.82 | 183.49 | 23% |
Returns for 10 years | 71.87 | 162.22 | 44% |