QLENX | SAOIX | QLENX / SAOIX | |
Total Expense Ratio | 5.58 | 1.41 | 396% |
Annual Report Gross Expense Ratio | 5.59 | 1.47 | 380% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 24.182 | -2.878 | -840% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 35M | 17,654% |
Annual Yield % from dividends | 5.94 | 0.93 | 640% |
Returns for 1 year | 31.92 | -5.68 | -562% |
Returns for 3 years | 122.62 | 25.93 | 473% |
Returns for 5 years | 197.71 | 29.32 | 674% |
Returns for 10 years | 157.46 | 26.19 | 601% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 50.23 | 0.56 | +1.13% |
Allspring Special Mid Cap Value R6 | |||
PGDRX | 11.97 | 0.10 | +0.84% |
Principal Diversified Real Asset R3 | |||
TOWFX | 18.07 | 0.14 | +0.78% |
Towpath Focus Institutional | |||
RTDTX | 17.26 | 0.12 | +0.70% |
Russell Inv Multifactor US Equity M | |||
PUGCX | 16.38 | -0.07 | -0.43% |
Putnam Focused International Equity C |