COAGX | QLEIX | COAGX / QLEIX | |
Total Expense Ratio | 3.08 | 5.33 | 58% |
Annual Report Gross Expense Ratio | 3.20 | 5.33 | 60% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 17.734 | 19.226 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 5.51B | 1% |
Annual Yield % from dividends | 0.70 | 6.11 | 11% |
Returns for 1 year | 33.64 | 28.90 | 116% |
Returns for 3 years | 103.00 | 103.85 | 99% |
Returns for 5 years | 228.82 | 184.07 | 124% |
Returns for 10 years | 143.20 | 158.79 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERLGX | 19.61 | 0.10 | +0.51% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
APHNX | 17.62 | 0.04 | +0.23% |
Artisan Select Equity Institutional | |||
AIVGX | 19.92 | N/A | N/A |
American Funds International Vntg F-3 | |||
RGICX | 43.94 | -0.05 | -0.11% |
American Funds Intl Gr and Inc R3 | |||
TSTRX | 21.05 | -0.12 | -0.57% |
Transamerica Stock Index R |