QLERX | VLSRX | QLERX / VLSRX | |
Total Expense Ratio | 5.23 | 1.96 | 267% |
Annual Report Gross Expense Ratio | 5.23 | 2.05 | 255% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 15.575 | 2.660 | 585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 48.4M | 10,242% |
Annual Yield % from dividends | 6.19 | 0.44 | 1,409% |
Returns for 1 year | 26.29 | 0.60 | 4,371% |
Returns for 3 years | 79.52 | 20.29 | 392% |
Returns for 5 years | 186.58 | 23.37 | 798% |
Returns for 10 years | 158.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLEFX | 35.60 | -0.31 | -0.86% |
American Funds American Balanced R5E | |||
FUMIX | 18.21 | -0.17 | -0.92% |
Fidelity SAI US Momentum Index | |||
JACLX | 17.75 | -0.24 | -1.33% |
JHancock Mid Cap Growth C | |||
GCLLX | 16.17 | -0.22 | -1.34% |
Goldman Sachs Enhanced U.S. Equity C | |||
VVISX | 11.73 | -0.28 | -2.33% |
Vulcan Value Partners Small Cap Instl |