MFLDX | QLEIX | MFLDX / QLEIX | |
Total Expense Ratio | 1.91 | 5.33 | 36% |
Annual Report Gross Expense Ratio | 2.09 | 5.33 | 39% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 14.850 | 24.407 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 6.18B | 1% |
Annual Yield % from dividends | 1.07 | 5.92 | 18% |
Returns for 1 year | 15.00 | 32.17 | 47% |
Returns for 3 years | 36.68 | 124.30 | 30% |
Returns for 5 years | 50.08 | 201.77 | 25% |
Returns for 10 years | 85.75 | 164.58 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 50.11 | 0.56 | +1.13% |
Allspring Special Mid Cap Value Inst | |||
TQMVX | 19.01 | 0.17 | +0.90% |
T. Rowe Price Integrated US LCV Eq | |||
PDARX | 12.04 | 0.09 | +0.75% |
Principal Diversified Real Asset R6 | |||
RTDCX | 17.30 | 0.11 | +0.64% |
Russell Inv Multifactor US Equity C | |||
PGLEX | 19.70 | -0.07 | -0.35% |
Putnam Focused International Equity R6 |