LEQIX | QLENX | LEQIX / QLENX | |
Total Expense Ratio | 2.15 | 5.58 | 39% |
Annual Report Gross Expense Ratio | 2.35 | 5.59 | 42% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -2.855 | 15.459 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 4.96B | 1% |
Annual Yield % from dividends | 1.01 | 6.20 | 16% |
Returns for 1 year | 8.02 | 25.94 | 31% |
Returns for 3 years | 15.02 | 77.64 | 19% |
Returns for 5 years | 30.28 | 181.35 | 17% |
Returns for 10 years | 20.40 | 148.41 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABWIX | 16.24 | -0.15 | -0.92% |
AB All Market Total Return I | |||
RFNHX | 84.02 | -0.94 | -1.11% |
American Funds Fundamental Invs R5E | |||
SLGFX | 20.10 | -0.23 | -1.13% |
SEI Large Cap Index F (SIMT) | |||
JDWNX | 117.16 | -1.53 | -1.29% |
Janus Henderson Global Research N | |||
ICBMX | 16.59 | -0.29 | -1.72% |
ICON Natural Resources and Infras Instl |