ABYIX | QMHRX | ABYIX / QMHRX | |
Total Expense Ratio | 1.79 | 3.77 | 47% |
Annual Report Gross Expense Ratio | 1.85 | 3.93 | 47% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -5.268 | 3.805 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 640M | 383% |
Annual Yield % from dividends | 2.23 | 2.27 | 98% |
Returns for 1 year | -10.49 | 1.46 | -717% |
Returns for 3 years | -12.73 | 17.30 | -74% |
Returns for 5 years | 10.17 | 69.21 | 15% |
Returns for 10 years | 7.94 | 25.25 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKARX | 46.16 | 0.55 | +1.21% |
Franklin Growth Opportunities R | |||
EVSYX | 26.05 | 0.25 | +0.97% |
Allspring Disciplined US Core Admin | |||
AASOX | 17.22 | 0.16 | +0.94% |
Alger Small Cap Growth I-2 | |||
BUIBX | 21.36 | 0.10 | +0.47% |
Buffalo Flexible Allocation Inst | |||
NSFBX | 8.95 | 0.01 | +0.11% |
Natixis Target Retirement 2015 N |