CRIHX | QLERX | CRIHX / QLERX | |
Total Expense Ratio | 2.27 | 5.23 | 43% |
Annual Report Gross Expense Ratio | 2.43 | 5.23 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -6.051 | 15.637 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 5.17B | 5% |
Annual Yield % from dividends | 0.99 | 6.06 | 16% |
Returns for 1 year | -6.00 | 25.73 | -23% |
Returns for 3 years | 11.21 | 94.86 | 12% |
Returns for 5 years | 18.93 | 184.29 | 10% |
Returns for 10 years | N/A | 151.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMCX | 7.21 | 0.07 | +0.98% |
Alger Weatherbie Specialized Growth C | |||
FHCCX | 37.74 | 0.24 | +0.64% |
Fidelity Advisor Health Care C | |||
RNGAX | 58.54 | 0.13 | +0.22% |
American Funds New Economy R1 | |||
IRSAX | 15.23 | 0.01 | +0.07% |
Macquarie Real Estate Securities A | |||
VCRVX | 14.48 | N/A | N/A |
NYLI CBRE Global Infrastructure Inv Cl |