OAYIX | QICLX | OAYIX / QICLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -0.149 | 9.682 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 586M | 3,089% |
Annual Yield % from dividends | 2.03 | 3.02 | 67% |
Returns for 1 year | 5.12 | 17.44 | 29% |
Returns for 3 years | -1.63 | 14.63 | -11% |
Returns for 5 years | 21.09 | 46.46 | 45% |
Returns for 10 years | N/A | 56.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVERX | 15.33 | 0.01 | +0.08% |
Columbia Select Mid Cap Value Instl 2 | |||
TLCIX | 19.74 | N/A | N/A |
Touchstone Large Cap Institutional | |||
ABLOX | 21.55 | -0.04 | -0.19% |
Alger Balanced I-2 | |||
VMGAX | 620.81 | -2.46 | -0.39% |
Vanguard Mega Cap Growth Index Instl | |||
TOLIX | 16.60 | -0.13 | -0.78% |
DWS RREEF Global Infrastructure Inst |