QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 5.33 | 5.23 | 102% |
Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.605 | 15.637 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 5.17B | 100% |
Annual Yield % from dividends | 6.05 | 6.06 | 100% |
Returns for 1 year | 25.62 | 25.73 | 100% |
Returns for 3 years | 94.31 | 94.86 | 99% |
Returns for 5 years | 182.53 | 184.29 | 99% |
Returns for 10 years | 148.16 | 151.10 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXMTX | 10.67 | 0.09 | +0.85% |
Empower Small Cap Growth Investor | |||
FSLZX | 47.93 | 0.27 | +0.57% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
WGFIX | 11.86 | N/A | N/A |
William Blair Global Leaders I | |||
FPCSX | 43.98 | -0.08 | -0.18% |
FPA Crescent Supra Institutional | |||
IOVVX | 33.45 | -0.12 | -0.36% |
Invesco Comstock Select R5 |