LEOIX | QDARX | LEOIX / QDARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.504 | 3.701 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 2B | 2% |
Annual Yield % from dividends | 1.57 | 2.81 | 56% |
Returns for 1 year | 8.66 | 5.24 | 165% |
Returns for 3 years | 0.25 | 4.81 | 5% |
Returns for 5 years | 11.13 | 42.43 | 26% |
Returns for 10 years | N/A | 60.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSRX | 18.17 | -0.01 | -0.06% |
Virtus KAR Long/Short Equity R6 | |||
BRULX | 16.90 | -0.03 | -0.18% |
MFS Blended Research Value Equity R3 | |||
PAGYX | 21.53 | -0.04 | -0.19% |
Putnam Dynamic Asset Allocation Gr Y | |||
MINHX | 42.44 | -0.18 | -0.42% |
MFS International Intrinsic Value R4 | |||
KLGIX | 49.67 | -0.22 | -0.44% |
NYLI WMC Growth Class I |