BPRRX | QLERX | BPRRX / QLERX | |
Total Expense Ratio | 2.15 | 5.23 | 41% |
Annual Report Gross Expense Ratio | 2.15 | 5.23 | 41% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 5.043 | 15.575 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 4.96B | 11% |
Annual Yield % from dividends | 0.64 | 6.19 | 10% |
Returns for 1 year | -0.88 | 26.29 | -3% |
Returns for 3 years | -10.95 | 79.52 | -14% |
Returns for 5 years | 9.95 | 186.58 | 5% |
Returns for 10 years | -8.70 | 158.43 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGDRX | 11.80 | -0.02 | -0.17% |
Principal Diversified Real Asset R3 | |||
VHCIX | 125.17 | -0.72 | -0.57% |
Vanguard Health Care Index Admiral | |||
MVGCX | 17.74 | -0.16 | -0.89% |
MFS Low Volatility Global Equity C | |||
EVTMX | 16.18 | -0.15 | -0.92% |
Eaton Vance Dividend Builder A | |||
MSPTX | 15.44 | -0.18 | -1.15% |
Morgan Stanley Inst Global Insgt C |