CPIEX | QLERX | CPIEX / QLERX | |
Total Expense Ratio | 1.78 | 5.23 | 34% |
Annual Report Gross Expense Ratio | 1.67 | 5.23 | 32% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 4.072 | 16.625 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 5.23B | 8% |
Annual Yield % from dividends | 0.07 | 6.12 | 1% |
Returns for 1 year | 12.78 | 26.40 | 48% |
Returns for 3 years | 46.79 | 98.56 | 47% |
Returns for 5 years | 127.26 | 184.89 | 69% |
Returns for 10 years | N/A | 150.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 13.49 | N/A | N/A |
BlackRock Energy Opportunities Inv A | |||
RRITX | 21.54 | N/A | N/A |
T. Rowe Price International Stock R | |||
PEEAX | 15.30 | N/A | N/A |
PGIM Jennison Mid-Cap Growth A | |||
SDYYX | 18.38 | N/A | N/A |
SEI Dynamic Asset Allocation Y (SIMT) | |||
TCELX | 12.44 | N/A | N/A |
T. Rowe Price China Evolution Equity |