QLEIX | SRUIX | QLEIX / SRUIX | |
Total Expense Ratio | 5.33 | 1.51 | 353% |
Annual Report Gross Expense Ratio | 5.33 | 1.51 | 353% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 21.099 | 9.884 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 240M | 2,413% |
Annual Yield % from dividends | 5.92 | 0.94 | 633% |
Returns for 1 year | 29.95 | 6.04 | 496% |
Returns for 3 years | 110.20 | 28.46 | 387% |
Returns for 5 years | 190.35 | 42.10 | 452% |
Returns for 10 years | 165.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNCFX | 20.20 | 0.15 | +0.75% |
Hartford International Growth F | |||
MCRFX | 15.12 | 0.08 | +0.53% |
BlackRock Mid-Cap Value Investor C | |||
BCISX | 17.99 | N/A | N/A |
Brown Capital Mgmt Intl All Com Instl | |||
PDGIX | 84.24 | N/A | N/A |
T. Rowe Price Dividend Growth I | |||
QBNAX | 36.84 | -0.03 | -0.08% |
Pear Tree Polaris Small Cap Instl |