FLSPX | QLERX | FLSPX / QLERX | |
Total Expense Ratio | 1.87 | 5.23 | 36% |
Annual Report Gross Expense Ratio | 1.87 | 5.23 | 36% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.717 | 24.475 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 6.18B | 4% |
Annual Yield % from dividends | 0.59 | 5.92 | 10% |
Returns for 1 year | 3.39 | 32.34 | 10% |
Returns for 3 years | 32.52 | 125.07 | 26% |
Returns for 5 years | 45.24 | 203.42 | 22% |
Returns for 10 years | 64.36 | 167.56 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 49.58 | 0.55 | +1.12% |
Allspring Special Mid Cap Value Admin | |||
TQVAX | 19.13 | 0.18 | +0.95% |
T. Rowe Price Integrated US LCV Eq Adv | |||
GTMIX | 17.59 | 0.15 | +0.86% |
GMO International Opportunistic Val III | |||
PRDAX | 12.07 | 0.09 | +0.75% |
Principal Diversified Real Asset A | |||
HNDRX | 83.60 | 0.26 | +0.31% |
Horizon Defined Risk Investor |