MFLDX | QLEIX | MFLDX / QLEIX | |
Total Expense Ratio | 1.91 | 5.33 | 36% |
Annual Report Gross Expense Ratio | 2.09 | 5.33 | 39% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 15.111 | 24.345 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.6M | 6.26B | 1% |
Annual Yield % from dividends | 1.04 | 5.72 | 18% |
Returns for 1 year | 15.56 | 34.35 | 45% |
Returns for 3 years | 29.19 | 119.51 | 24% |
Returns for 5 years | 48.39 | 201.62 | 24% |
Returns for 10 years | 83.94 | 161.14 | 52% |