| QDSRX | QRPNX | QDSRX / QRPNX | |
| Total Expense Ratio | 2.96 | 5.29 | 56% |
| Annual Report Gross Expense Ratio | 2.96 | 5.42 | 55% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.066 | 3.886 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 425M | 1,448% |
| Annual Yield % from dividends | 2.25 | 1.09 | 207% |
| Returns for 1 year | 15.53 | 22.41 | 69% |
| Returns for 3 years | 46.14 | 63.46 | 73% |
| Returns for 5 years | 77.35 | 129.64 | 60% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBERX | 32.48 | 0.23 | +0.71% |
| NYLI Balanced Class R6 | |||
| MPSIX | 22.87 | 0.15 | +0.66% |
| Principal MidCap S&P 400 Index Inst | |||
| CFIHX | 79.93 | 0.30 | +0.38% |
| American Funds Capital Income Bldr F3 | |||
| HIOCX | 19.07 | -0.15 | -0.78% |
| Hartford International Opportunities C | |||
| PAXGX | 16.35 | -0.18 | -1.09% |
| Impax Global Opportunities Investor | |||