ADOCX | QLEIX | ADOCX / QLEIX | |
Total Expense Ratio | 2.83 | 5.33 | 53% |
Annual Report Gross Expense Ratio | 2.83 | 5.33 | 53% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.967 | 18.851 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 5.35B | 4% |
Annual Yield % from dividends | 0.00 | 6.11 | - |
Returns for 1 year | 22.10 | 34.17 | 65% |
Returns for 3 years | 35.42 | 109.49 | 32% |
Returns for 5 years | 17.83 | 185.57 | 10% |
Returns for 10 years | 54.83 | 149.61 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAEAX | 37.80 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
CSVZX | 37.76 | N/A | N/A |
Columbia Select Large Cap Value Inst | |||
SBFIX | 21.89 | N/A | N/A |
Federated Hermes Global Allocation IS | |||
LEOOX | 9.15 | N/A | N/A |
Lazard Enhanced Opportunities Open | |||
MLINX | 10.07 | -0.06 | -0.59% |
NYLI Winslow Large Cap Growth Inv Class |