| QDSIX | QDSRX | QDSIX / QDSRX | |
| Total Expense Ratio | 3.21 | 3.09 | 104% |
| Annual Report Gross Expense Ratio | 3.21 | 3.09 | 104% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 7.852 | 7.906 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 9.53B | 100% |
| Annual Yield % from dividends | 2.11 | 2.17 | 97% |
| Returns for 1 year | 14.35 | 14.56 | 99% |
| Returns for 3 years | 46.19 | 46.61 | 99% |
| Returns for 5 years | 79.26 | 80.12 | 99% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGRRX | 42.82 | 0.45 | +1.06% |
| MFS International Growth R1 | |||
| FGDCX | 59.96 | N/A | N/A |
| Fidelity Advisor Gold C | |||
| IRSYX | 15.34 | -0.03 | -0.20% |
| Nomura Real Estate Securities Y | |||
| BACCX | 18.80 | -0.04 | -0.21% |
| BlackRock Energy Opportunities Inv C | |||
| CSUZX | 26.10 | -0.16 | -0.61% |
| Cohen & Steers Global Infrastructure Z | |||