QDARX | WMNUX | QDARX / WMNUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.321 | 1.346 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 142M | 1,377% |
Annual Yield % from dividends | 2.81 | 3.94 | 71% |
Returns for 1 year | 4.57 | 7.44 | 61% |
Returns for 3 years | 7.65 | 14.81 | 52% |
Returns for 5 years | 37.29 | 22.83 | 163% |
Returns for 10 years | 70.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMGX | 19.41 | 0.12 | +0.62% |
DWS Emerging Markets Equity S | |||
QFVIX | 23.55 | -0.04 | -0.17% |
Pear Tree Polaris Foreign Value Instl | |||
DBOYX | 24.02 | -0.30 | -1.23% |
BNY Mellon Balanced Opportunity Y | |||
VETAX | 46.47 | -0.89 | -1.88% |
Victory Sycamore Established Value A | |||
GTTTX | 31.97 | -0.80 | -2.44% |
Goldman Sachs Small Cp Val Insghts Inv |