MFLDX | QLENX | MFLDX / QLENX | |
Total Expense Ratio | 1.91 | 5.58 | 34% |
Annual Report Gross Expense Ratio | 2.09 | 5.59 | 37% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 9.032 | 16.549 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 5.2B | 2% |
Annual Yield % from dividends | 1.11 | 6.07 | 18% |
Returns for 1 year | 10.85 | 24.77 | 44% |
Returns for 3 years | 25.62 | 91.50 | 28% |
Returns for 5 years | 54.78 | 182.46 | 30% |
Returns for 10 years | 66.56 | 150.76 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASLDX | 134.67 | 1.32 | +0.99% |
American Century Select G | |||
VAKSX | 11.21 | 0.11 | +0.99% |
Virtus KAR Small-Mid Cap Growth A | |||
NMFAX | 15.61 | 0.13 | +0.84% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVRX | 24.23 | 0.14 | +0.58% |
Goldman Sachs Large Cp Val Insghts R | |||
MAIHX | 19.22 | 0.03 | +0.16% |
Morgan Stanley Inst Passport ovrs eq IR |