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 | 11.941 | 19.226 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 5.49B | 2% |
Annual Yield % from dividends | 1.09 | 6.11 | 18% |
Returns for 1 year | 14.05 | 30.05 | 47% |
Returns for 3 years | 28.29 | 106.01 | 27% |
Returns for 5 years | 43.07 | 185.56 | 23% |
Returns for 10 years | 75.83 | 150.39 | 50% |