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 | 3.453 | 24.407 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 6.18B | 2% |
Annual Yield % from dividends | 0.27 | 5.92 | 5% |
Returns for 1 year | 0.51 | 32.17 | 2% |
Returns for 3 years | 18.55 | 124.30 | 15% |
Returns for 5 years | -25.53 | 201.77 | -13% |
Returns for 10 years | 22.15 | 164.58 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 50.11 | 0.56 | +1.13% |
Allspring Special Mid Cap Value Inst | |||
TQMVX | 19.01 | 0.17 | +0.90% |
T. Rowe Price Integrated US LCV Eq | |||
PDARX | 12.04 | 0.09 | +0.75% |
Principal Diversified Real Asset R6 | |||
RTDCX | 17.30 | 0.11 | +0.64% |
Russell Inv Multifactor US Equity C | |||
PGLEX | 19.70 | -0.07 | -0.35% |
Putnam Focused International Equity R6 |