QLEIX | SAOCX | QLEIX / SAOCX | |
Total Expense Ratio | 5.33 | 2.46 | 217% |
Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 19.226 | -3.214 | -598% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 36M | 15,256% |
Annual Yield % from dividends | 6.11 | 0.00 | - |
Returns for 1 year | 30.05 | -3.42 | -878% |
Returns for 3 years | 106.01 | 14.25 | 744% |
Returns for 5 years | 185.56 | 19.28 | 963% |
Returns for 10 years | 150.39 | 6.98 | 2,154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPSX | 37.05 | 0.01 | +0.03% |
ClearBridge Small Cap Growth FI | |||
SDYYX | 18.70 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
ACEKX | 11.01 | -0.03 | -0.27% |
Invesco Equity and Income R5 | |||
NBRAX | 26.38 | -0.11 | -0.42% |
Neuberger Berman M/C Intrinsic Val A | |||
RPFCX | 64.91 | -0.54 | -0.83% |
Davis Balanced Fund A |