GDLFX | QLERX | GDLFX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 16.581 | 21.353 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 1.96B | 1% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 24.90 | 25.05 | 99% |
Returns for 3 years | 38.36 | 91.83 | 42% |
Returns for 5 years | 42.91 | 99.13 | 43% |
Returns for 10 years | N/A | 130.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 21.09 | -0.01 | -0.05% |
O'Shaughnessy Market Leaders Value I | |||
RGESX | 10.67 | -0.02 | -0.19% |
Russell Inv Global Equity S | |||
TEDRX | 31.40 | -0.08 | -0.25% |
Franklin Mutual Global Discovery R | |||
ICFAX | 10.66 | -0.05 | -0.47% |
ICON Consumer Select Investor | |||
PIIMX | 25.82 | -0.13 | -0.50% |
Principal Glb Emerging Markets R6 |