CDAZX | QLEIX | CDAZX / QLEIX | |
Total Expense Ratio | 2.24 | 5.33 | 42% |
Annual Report Gross Expense Ratio | 2.38 | 5.33 | 45% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 8.684 | 20.787 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 5.79B | 5% |
Annual Yield % from dividends | 3.45 | 5.92 | 58% |
Returns for 1 year | 12.01 | 29.61 | 41% |
Returns for 3 years | 20.02 | 109.66 | 18% |
Returns for 5 years | 38.76 | 189.61 | 20% |
Returns for 10 years | N/A | 164.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AABPX | 12.35 | 0.02 | +0.16% |
American Beacon Balanced Inv | |||
CMLAX | 60.94 | 0.07 | +0.11% |
American Funds American Mutual 529A | |||
GLRIX | 23.62 | 0.01 | +0.04% |
James Balanced: Golden Rainbow Instl | |||
GSSQX | 68.08 | -0.06 | -0.09% |
Goldman Sachs US Equity Insights A | |||
THLCX | 23.97 | -0.05 | -0.21% |
Thrivent Large Cap Growth S |