QAMNX | QMNRX | QAMNX / QMNRX | |
Total Expense Ratio | 2.07 | 5.38 | 38% |
Annual Report Gross Expense Ratio | 2.10 | 5.40 | 39% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.143 | 13.704 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 2.08B | 72% |
Annual Yield % from dividends | 1.75 | 5.37 | 33% |
Returns for 1 year | 13.82 | 22.40 | 62% |
Returns for 3 years | 16.13 | 64.86 | 25% |
Returns for 5 years | 36.82 | 93.16 | 40% |
Returns for 10 years | 21.54 | 61.63 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERIFX | 11.94 | -0.11 | -0.91% |
Eaton Vance Balanced R | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
QBNAX | 33.67 | -0.59 | -1.72% |
Pear Tree Polaris Small Cap Instl | |||
ASMZX | 14.21 | -0.25 | -1.73% |
Alger Weatherbie Specialized Growth Z |