MFADX | QLENX | MFADX / QLENX | |
Total Expense Ratio | 1.98 | 5.18 | 38% |
Annual Report Gross Expense Ratio | 2.20 | 5.19 | 42% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -4.872 | 8.403 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 3.74B | 2% |
Annual Yield % from dividends | 0.96 | 6.56 | 15% |
Returns for 1 year | -3.34 | 21.42 | -16% |
Returns for 3 years | 1.27 | 76.81 | 2% |
Returns for 5 years | 46.97 | 161.01 | 29% |
Returns for 10 years | 32.95 | 136.34 | 24% |