ABRTX | QLEIX | ABRTX / QLEIX | |
Total Expense Ratio | 2.25 | 5.33 | 42% |
Annual Report Gross Expense Ratio | 2.86 | 5.33 | 54% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -4.328 | 21.223 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 5.88B | 1% |
Annual Yield % from dividends | 1.42 | 5.92 | 24% |
Returns for 1 year | -0.81 | 31.31 | -3% |
Returns for 3 years | 6.46 | 110.10 | 6% |
Returns for 5 years | -30.00 | 190.04 | -16% |
Returns for 10 years | 10.14 | 161.11 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALOCX | 19.44 | 0.37 | +1.94% |
Alger Mid Cap Focus C | |||
CISGX | 21.79 | 0.25 | +1.16% |
Touchstone Sands Capital Select Gr Instl | |||
OBGIX | 35.66 | 0.17 | +0.48% |
Oberweis Global Opportunities Instl | |||
LCCAX | 38.93 | 0.07 | +0.18% |
Columbia Contrarian Core A | |||
EAGCX | 19.67 | 0.01 | +0.05% |
Eaton Vance Atlanta Capital Focused Gr C |