QLERX | RLSIX | QLERX / RLSIX | |
Total Expense Ratio | 5.23 | 1.85 | 283% |
Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.575 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 35.5M | 13,963% |
Annual Yield % from dividends | 6.19 | 0.00 | - |
Returns for 1 year | 26.29 | 6.75 | 390% |
Returns for 3 years | 79.52 | 63.12 | 126% |
Returns for 5 years | 186.58 | -2.26 | -8,238% |
Returns for 10 years | 158.43 | 33.55 | 472% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVEDX | 23.34 | -0.21 | -0.89% |
Ave Maria Rising Dividend | |||
ZEMAX | 12.54 | -0.13 | -1.03% |
American Beacon Ninety One Emr Mkts Eq Y | |||
AMPCX | 33.06 | -0.46 | -1.37% |
American Funds AMCAP C | |||
VYRDX | 15.76 | -0.24 | -1.50% |
VY® Columbia Small Cap Value II R6 | |||
CTHCX | 75.03 | -1.39 | -1.82% |
Columbia Global Technology Growth C |