GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.58 | 42% |
Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 2.919 | 15.459 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 4.96B | 1% |
Annual Yield % from dividends | 1.90 | 6.20 | 31% |
Returns for 1 year | 0.54 | 25.94 | 2% |
Returns for 3 years | 5.11 | 77.64 | 7% |
Returns for 5 years | 32.44 | 181.35 | 18% |
Returns for 10 years | N/A | 148.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 12.68 | -0.13 | -1.01% |
Fidelity Series All-Sector Equity | |||
FFPNX | 67.43 | -0.82 | -1.20% |
American Funds New Perspective 529-F-2 | |||
GSLAX | 15.88 | -0.20 | -1.24% |
Goldman Sachs Large Cap Value A | |||
ETADX | 18.89 | -0.25 | -1.31% |
Eventide Dividend Growth A | |||
MREFX | 16.96 | -0.37 | -2.14% |
BlackRock International Select Eq R |