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 | 9.422 | 15.356 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 5.16B | 2% |
Annual Yield % from dividends | 1.11 | 6.05 | 18% |
Returns for 1 year | 13.47 | 25.27 | 53% |
Returns for 3 years | 26.62 | 93.47 | 28% |
Returns for 5 years | 44.98 | 181.92 | 25% |
Returns for 10 years | 70.09 | 148.47 | 47% |