GAFFX | QMORX | GAFFX / QMORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.129 | 3.354 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 666M | 45,646% |
Annual Yield % from dividends | 0.75 | 0.94 | 80% |
Returns for 1 year | 12.76 | 6.14 | 208% |
Returns for 3 years | 24.03 | 3.53 | 681% |
Returns for 5 years | 44.22 | 1.11 | 3,982% |
Returns for 10 years | N/A | 13.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 12.78 | -0.02 | -0.16% |
Cullen Emerging Markets High Div Retail | |||
MCECX | 12.95 | -0.08 | -0.61% |
Martin Currie Emerging Markets C | |||
WDIIX | 13.89 | -0.11 | -0.79% |
Wilmington Enhanced Div Inc Strat I | |||
OIERX | 25.16 | -0.29 | -1.14% |
JPMorgan Equity Income R5 | |||
RSECX | 16.29 | -0.33 | -1.99% |
Russell Inv US Strategic Equity C |