GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 5.23 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.23 | 53% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.822 | 15.513 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 5.17B | 1% |
Annual Yield % from dividends | 1.89 | 6.06 | 31% |
Returns for 1 year | -1.95 | 24.34 | -8% |
Returns for 3 years | 7.49 | 97.40 | 8% |
Returns for 5 years | 31.60 | 181.28 | 17% |
Returns for 10 years | N/A | 148.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 21.68 | 0.14 | +0.65% |
US Global Investors Global Luxury Goods | |||
EPSIX | 24.27 | 0.08 | +0.33% |
NYLI Epoch Global Equity Yield Inv Class | |||
IVHIX | 5.96 | N/A | N/A |
Macquarie High Income Fund Class I | |||
PRIUX | 22.00 | N/A | N/A |
T. Rowe Price International Stock I | |||
FEKFX | 16.87 | N/A | N/A |
Fidelity Equity-Income K6 |