MFADX | QLERX | MFADX / QLERX | |
Total Expense Ratio | 2.16 | 5.23 | 41% |
Annual Report Gross Expense Ratio | 2.34 | 5.23 | 45% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 8.857 | 16.749 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 5.2B | 2% |
Annual Yield % from dividends | 0.88 | 6.06 | 15% |
Returns for 1 year | 10.51 | 25.21 | 42% |
Returns for 3 years | 24.91 | 93.62 | 27% |
Returns for 5 years | 53.14 | 187.94 | 28% |
Returns for 10 years | 62.97 | 160.83 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWSIX | 131.99 | 1.28 | +0.98% |
American Century Select I | |||
NGISX | 17.45 | 0.14 | +0.81% |
Nationwide BNY Mellon Dyn US Core I.S | |||
MDPIX | 126.40 | 0.81 | +0.64% |
ProFunds Mid Cap Inv | |||
GMXPX | 24.41 | 0.15 | +0.62% |
Goldman Sachs Large Cp Val Insghts P | |||
EPDIX | 11.65 | -0.01 | -0.09% |
EuroPac International Dividend Income I |