CDAZX | QLENX | CDAZX / QLENX | |
Total Expense Ratio | 2.24 | 5.58 | 40% |
Annual Report Gross Expense Ratio | 2.38 | 5.59 | 43% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 5.020 | 17.640 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 5.32B | 5% |
Annual Yield % from dividends | 3.51 | 6.13 | 57% |
Returns for 1 year | 10.47 | 30.63 | 34% |
Returns for 3 years | 15.01 | 101.17 | 15% |
Returns for 5 years | 33.66 | 174.63 | 19% |
Returns for 10 years | N/A | 141.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIEAX | 37.91 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
PRCGX | 24.00 | N/A | N/A |
Perritt MicroCap Opportunities Investor | |||
MLRSX | 13.56 | N/A | N/A |
NYLI Winslow Large Cap Growth Class R6 | |||
CSRYX | 39.05 | N/A | N/A |
Columbia Select Large Cap Value Inst3 | |||
GPIOX | 3.44 | -0.03 | -0.86% |
Grandeur Peak International Opps Inv |