MFADX | QLENX | MFADX / QLENX | |
Total Expense Ratio | 2.16 | 5.58 | 39% |
Annual Report Gross Expense Ratio | 2.34 | 5.59 | 42% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 12.400 | 20.590 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 5.79B | 2% |
Annual Yield % from dividends | 0.85 | 5.94 | 14% |
Returns for 1 year | 15.55 | 29.34 | 53% |
Returns for 3 years | 28.54 | 107.97 | 26% |
Returns for 5 years | 44.43 | 185.71 | 24% |
Returns for 10 years | 73.73 | 157.42 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.86 | 0.07 | +0.90% |
Virtus SGA Emerging Markets Equity A | |||
AFCGX | 19.33 | 0.09 | +0.47% |
American Century Focused Intl Gr G | |||
SIEPX | 14.35 | 0.06 | +0.42% |
Saratoga International Equity I | |||
FCSDX | 17.84 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc C | |||
MXJVX | 10.45 | 0.02 | +0.16% |
Empower International Value Instl |