ADOZX | QLERX | ADOZX / QLERX | |
Total Expense Ratio | 1.75 | 5.23 | 33% |
Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.304 | 21.137 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 5.79B | 4% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 16.47 | 30.07 | 55% |
Returns for 3 years | 40.94 | 110.76 | 37% |
Returns for 5 years | 30.00 | 191.89 | 16% |
Returns for 10 years | 85.27 | 168.28 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIJCX | 14.33 | 0.03 | +0.21% |
JHancock International Dynamic Gr C | |||
VAFRX | 30.45 | -0.02 | -0.07% |
Invesco American Franchise R | |||
LGPIX | 51.54 | -0.07 | -0.14% |
ProFunds Large Cap Growth Inv | |||
IVIYX | 40.68 | -0.07 | -0.17% |
Macquarie Global Growth Fund Class Y | |||
TLCYX | 20.67 | -0.13 | -0.62% |
Touchstone Large Cap Y |