ABYAX | QMHRX | ABYAX / QMHRX | |
Total Expense Ratio | 2.04 | 3.77 | 54% |
Annual Report Gross Expense Ratio | 2.10 | 3.93 | 53% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -5.383 | 3.805 | -141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 640M | 383% |
Annual Yield % from dividends | 1.78 | 2.27 | 78% |
Returns for 1 year | -10.71 | 1.46 | -732% |
Returns for 3 years | -22.73 | 17.30 | -131% |
Returns for 5 years | 8.62 | 69.21 | 12% |
Returns for 10 years | 5.10 | 25.25 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRAAX | 59.73 | 0.72 | +1.22% |
Franklin Growth Opportunities Adv | |||
CAEIX | 12.55 | 0.14 | +1.13% |
Calvert Global Energy Solutions I | |||
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
EVSAX | 24.85 | 0.23 | +0.93% |
Allspring Disciplined US Core A | |||
LYRWX | 14.41 | 0.02 | +0.14% |
Lyrical International Value Equity Instl |