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 | 3.322 | 6.242 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 2.85B | 3% |
Annual Yield % from dividends | 2.05 | 18.12 | 11% |
Returns for 1 year | 8.97 | 29.40 | 30% |
Returns for 3 years | 10.20 | 72.84 | 14% |
Returns for 5 years | 45.00 | 123.71 | 36% |
Returns for 10 years | 48.86 | 138.81 | 35% |