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 | 15.605 | 5.741 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 233M | 2,220% |
Annual Yield % from dividends | 6.05 | 0.98 | 619% |
Returns for 1 year | 25.62 | 2.90 | 885% |
Returns for 3 years | 94.31 | 22.41 | 421% |
Returns for 5 years | 182.53 | 44.62 | 409% |
Returns for 10 years | 148.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGMX | 126.21 | 1.13 | +0.90% |
Vanguard Mid-Cap Growth Index Admiral | |||
GVMCX | 48.06 | 0.25 | +0.52% |
Government Street Opportunities | |||
TILCX | 24.35 | 0.10 | +0.41% |
T. Rowe Price Lrg Cp Va I | |||
BIGFX | 31.36 | 0.02 | +0.06% |
Baron International Growth Retail | |||
OAKWX | 25.71 | -0.11 | -0.43% |
Oakmark Global Select Investor |