PQTIX | PQTNX | PQTIX / PQTNX | |
Total Expense Ratio | 2.36 | 2.51 | 94% |
Annual Report Gross Expense Ratio | 2.57 | 2.77 | 93% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -8.812 | -8.855 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.51B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -11.52 | -11.66 | 99% |
Returns for 3 years | -25.55 | -25.86 | 99% |
Returns for 5 years | 12.04 | 11.21 | 107% |
Returns for 10 years | 19.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRCX | 27.62 | N/A | N/A |
Lyrical US Value Equity C | |||
BVOIX | 11.61 | N/A | N/A |
Barrow Hanley US Value Opportunities I | |||
JDIAX | 51.70 | -0.58 | -1.11% |
Janus Henderson Overseas A | |||
WIESX | 18.19 | -0.25 | -1.36% |
Wasatch Emerging Markets Select Instl | |||
CSPAX | 68.50 | -1.09 | -1.57% |
American Funds SMALLCAP World 529A |