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 | 24.407 | 24.475 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 6.18B | 100% |
Annual Yield % from dividends | 5.92 | 5.92 | 100% |
Returns for 1 year | 32.17 | 32.34 | 99% |
Returns for 3 years | 124.30 | 125.07 | 99% |
Returns for 5 years | 201.77 | 203.42 | 99% |
Returns for 10 years | 164.58 | 167.56 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 49.58 | 0.55 | +1.12% |
Allspring Special Mid Cap Value Admin | |||
TQVAX | 19.13 | 0.18 | +0.95% |
T. Rowe Price Integrated US LCV Eq Adv | |||
GTMIX | 17.59 | 0.15 | +0.86% |
GMO International Opportunistic Val III | |||
PRDAX | 12.07 | 0.09 | +0.75% |
Principal Diversified Real Asset A | |||
HNDRX | 83.60 | 0.26 | +0.31% |
Horizon Defined Risk Investor |