QLERX | SRUIX | QLERX / SRUIX | |
Total Expense Ratio | 5.23 | 1.51 | 346% |
Annual Report Gross Expense Ratio | 5.23 | 1.51 | 346% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.637 | 5.741 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 233M | 2,220% |
Annual Yield % from dividends | 6.06 | 0.98 | 620% |
Returns for 1 year | 25.73 | 2.90 | 888% |
Returns for 3 years | 94.86 | 22.41 | 423% |
Returns for 5 years | 184.29 | 44.62 | 413% |
Returns for 10 years | 151.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXMTX | 10.67 | 0.09 | +0.85% |
Empower Small Cap Growth Investor | |||
FSLZX | 47.93 | 0.27 | +0.57% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
WGGNX | 11.64 | N/A | N/A |
William Blair Global Leaders N | |||
FPCSX | 43.98 | -0.08 | -0.18% |
FPA Crescent Supra Institutional | |||
CGRNX | 32.15 | -0.12 | -0.37% |
Invesco Comstock Select R |