QLENX | VLSIX | QLENX / VLSIX | |
Total Expense Ratio | 5.58 | 2.03 | 275% |
Annual Report Gross Expense Ratio | 5.59 | 2.19 | 255% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 15.459 | 2.662 | 581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 48.4M | 10,242% |
Annual Yield % from dividends | 6.20 | 0.08 | 7,933% |
Returns for 1 year | 25.94 | 0.59 | 4,419% |
Returns for 3 years | 77.64 | 20.04 | 387% |
Returns for 5 years | 181.35 | 22.95 | 790% |
Returns for 10 years | 148.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 21.85 | -0.08 | -0.36% |
GQG Partners US Select Quality Eq R6 | |||
ZDIIX | 25.89 | -0.22 | -0.84% |
Zacks Dividend Institutional | |||
RLBFX | 35.69 | -0.31 | -0.86% |
American Funds American Balanced R5 | |||
FDIGX | 85.04 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples I | |||
NSRSX | 47.08 | -0.69 | -1.44% |
Neuberger Berman Small Cap Growth R6 |