CPAEX | QLERX | CPAEX / QLERX | |
Total Expense Ratio | 2.03 | 5.23 | 39% |
Annual Report Gross Expense Ratio | 1.92 | 5.23 | 37% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.775 | 16.316 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 4.96B | 9% |
Annual Yield % from dividends | 0.07 | 6.19 | 1% |
Returns for 1 year | 12.41 | 27.34 | 45% |
Returns for 3 years | 44.76 | 85.55 | 52% |
Returns for 5 years | 119.73 | 184.44 | 65% |
Returns for 10 years | N/A | 158.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 28.94 | 0.62 | +2.19% |
AXS FTSE Vntr Cptl RetTrckr I | |||
GQIRX | 47.35 | 0.47 | +1.00% |
Goldman Sachs US Tax-Managed Eq Inv | |||
FWCGX | 69.17 | 0.49 | +0.71% |
American Funds Capital World Gr&Inc529F3 | |||
GSGRX | 47.06 | 0.16 | +0.34% |
Goldman Sachs Equity Income A | |||
CSHAX | 11.38 | -0.11 | -0.96% |
NYLI Cushing® MLP Premier Class A |