OASDX | QLERX | OASDX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 12.837 | 21.053 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 1.93B | 4% |
Annual Yield % from dividends | 1.51 | 18.12 | 8% |
Returns for 1 year | 16.98 | 24.74 | 69% |
Returns for 3 years | 6.28 | 91.36 | 7% |
Returns for 5 years | 25.98 | 98.64 | 26% |
Returns for 10 years | N/A | 130.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCCAX | 16.62 | 0.02 | +0.12% |
JHancock Small Cap Core A | |||
QRSIX | 39.45 | 0.03 | +0.08% |
FPA Queens Road Small Cap Value Instl | |||
EPGAX | 21.22 | N/A | N/A |
Fidelity Advisor Equity Growth A | |||
HGXCX | 15.41 | -0.05 | -0.32% |
Hartford Global Impact C | |||
FRIEX | 15.39 | -0.12 | -0.77% |
Federated Hermes Emerging Markets Eq R6 |