MFADX | QLERX | MFADX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.013 | 30.869 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 2.08B | 5% |
Annual Yield % from dividends | 2.05 | 18.12 | 11% |
Returns for 1 year | 8.93 | 30.77 | 29% |
Returns for 3 years | 13.23 | 91.32 | 14% |
Returns for 5 years | 43.69 | 105.96 | 41% |
Returns for 10 years | 48.33 | 134.13 | 36% |