FVALX | QLERX | FVALX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 9.237 | 23.008 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23M | 1.96B | 0% |
Annual Yield % from dividends | 3.12 | 18.12 | 17% |
Returns for 1 year | 8.03 | 26.19 | 31% |
Returns for 3 years | 5.94 | 98.71 | 6% |
Returns for 5 years | -43.67 | 101.84 | -43% |
Returns for 10 years | -47.81 | 134.24 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMCVX | 10.85 | N/A | N/A |
Voya Multi-Manager Mid Cap Value I | |||
HHHYX | 17.45 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq Y | |||
WBIGX | 29.94 | -0.15 | -0.50% |
William Blair International Growth N | |||
FERRX | 11.52 | -0.06 | -0.52% |
First Eagle Global Real Assets R6 | |||
PPYIX | 8.63 | -0.07 | -0.80% |
PIMCO RAE International Instl |