MFADX | QLERX | MFADX / QLERX | |
Total Expense Ratio | 1.98 | 4.83 | 41% |
Annual Report Gross Expense Ratio | 2.20 | 4.85 | 45% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -4.872 | 8.529 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 3.74B | 2% |
Annual Yield % from dividends | 0.96 | 6.55 | 15% |
Returns for 1 year | -3.34 | 21.82 | -15% |
Returns for 3 years | 1.27 | 78.83 | 2% |
Returns for 5 years | 46.97 | 165.96 | 28% |
Returns for 10 years | 32.95 | 145.90 | 23% |