GTAPX | QLENX | GTAPX / QLENX | |
Total Expense Ratio | 2.52 | 5.58 | 45% |
Annual Report Gross Expense Ratio | 2.99 | 5.59 | 53% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 6.451 | 22.643 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | N/A | - |
Annual Yield % from dividends | 1.59 | 5.94 | 27% |
Returns for 1 year | 1.49 | 31.80 | 5% |
Returns for 3 years | 11.54 | 113.67 | 10% |
Returns for 5 years | 34.62 | 188.43 | 18% |
Returns for 10 years | 36.57 | 159.76 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHAX | 8.54 | N/A | N/A |
Victory Market Neutral Income A | |||
HVEIX | 27.91 | N/A | N/A |
HVIA Equity Institutional | |||
BRUNX | 17.00 | -0.02 | -0.12% |
MFS Blended Research Value Equity R6 | |||
PQSIX | 49.89 | -0.06 | -0.12% |
PGIM Quant Solutions Large-Cap Index R6 | |||
AGVDX | 27.24 | -0.05 | -0.18% |
American Funds Global Insight C |