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 | -0.576 | 9.622 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 3.52B | 2% |
Annual Yield % from dividends | 0.96 | 6.56 | 15% |
Returns for 1 year | -1.18 | 22.95 | -5% |
Returns for 3 years | 1.22 | 85.89 | 1% |
Returns for 5 years | 70.34 | 168.30 | 42% |
Returns for 10 years | 42.98 | 139.85 | 31% |