ABRJX | QLERX | ABRJX / QLERX | |
Total Expense Ratio | 2.75 | 5.23 | 53% |
Annual Report Gross Expense Ratio | 4.12 | 5.23 | 79% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -6.388 | 16.625 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 5.21B | 1% |
Annual Yield % from dividends | 0.33 | 6.06 | 5% |
Returns for 1 year | -0.10 | 27.04 | -0% |
Returns for 3 years | 45.02 | 97.39 | 46% |
Returns for 5 years | 8.71 | 184.89 | 5% |
Returns for 10 years | N/A | 150.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFLVX | 14.15 | N/A | N/A |
Allspring Large Company Value C | |||
FMCDX | 44.44 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
MIGYX | 62.90 | -0.05 | -0.08% |
Invesco Main Street Y | |||
FBSRX | 36.51 | -0.25 | -0.68% |
Franklin Mutual U.S. Mid Cap Value R | |||
KNGLX | 11.57 | -0.12 | -1.03% |
Vest S&P500 Div Aristocrats Trgt Inc Inv |