MQIFX | RCEEX | MQIFX / RCEEX | |
Total Expense Ratio | 0.77 | 1.07 | 72% |
Annual Report Gross Expense Ratio | 0.77 | 1.07 | 72% |
Fund Existence | 45 years | 11 years | - |
Gain YTD | 10.374 | 12.798 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 116B | 2% |
Annual Yield % from dividends | 4.68 | 2.57 | 182% |
Returns for 1 year | 13.89 | 15.17 | 92% |
Returns for 3 years | 30.44 | 31.63 | 96% |
Returns for 5 years | 52.70 | 47.53 | 111% |
Returns for 10 years | 28.96 | 49.30 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVKX | 32.35 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val K | |||
SOPAX | 30.64 | 0.17 | +0.56% |
ClearBridge Dividend Strategy A | |||
TSEGX | 16.45 | 0.08 | +0.49% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
VBPIX | 21.96 | 0.09 | +0.41% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
LSHUX | 31.49 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Instl |