BLUEX | QLEIX | BLUEX / QLEIX | |
Total Expense Ratio | 1.16 | 5.33 | 22% |
Annual Report Gross Expense Ratio | 1.24 | 5.33 | 23% |
Fund Existence | 35 years | 12 years | - |
Gain YTD | 5.296 | 21.099 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 5.79B | 2% |
Annual Yield % from dividends | 0.27 | 5.92 | 5% |
Returns for 1 year | 4.21 | 29.95 | 14% |
Returns for 3 years | 12.27 | 110.20 | 11% |
Returns for 5 years | -24.49 | 190.35 | -13% |
Returns for 10 years | 17.63 | 165.37 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDCX | 16.36 | 0.08 | +0.49% |
Federated Hermes Mid-Cap Index Svc | |||
COVAX | 14.25 | 0.07 | +0.49% |
Columbia Sm Cp Val and Inflection A | |||
BBTSX | 13.19 | 0.05 | +0.38% |
Bridge Builder Tax Managed Sm/Md Cp | |||
CRFRX | 12.07 | -0.02 | -0.17% |
Calvert Focused Value R6 | |||
SMGIX | 39.44 | -0.20 | -0.50% |
Columbia Contrarian Core Inst |