CDAZX | QLERX | CDAZX / QLERX | |
Total Expense Ratio | 2.24 | 5.23 | 43% |
Annual Report Gross Expense Ratio | 2.38 | 5.23 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.613 | 16.749 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 5.2B | 6% |
Annual Yield % from dividends | 3.53 | 6.06 | 58% |
Returns for 1 year | 8.84 | 25.21 | 35% |
Returns for 3 years | 13.31 | 93.62 | 14% |
Returns for 5 years | 38.44 | 187.94 | 20% |
Returns for 10 years | N/A | 160.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICBX | 62.93 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R2 | |||
GSVSX | 16.50 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value Svc | |||
FISEX | 33.49 | 0.18 | +0.54% |
Franklin Equity Income A | |||
OTTRX | 14.17 | 0.03 | +0.21% |
Otter Creek Long/Short Opportunity Instl | |||
INTIX | 12.97 | -0.01 | -0.08% |
Voya International Index Port S |