| QDSRX | QRPNX | QDSRX / QRPNX | |
| Total Expense Ratio | 3.09 | 5.31 | 58% |
| Annual Report Gross Expense Ratio | 3.09 | 5.35 | 58% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.906 | 25.147 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 910M | 1,047% |
| Annual Yield % from dividends | 2.17 | 0.93 | 234% |
| Returns for 1 year | 14.56 | 36.40 | 40% |
| Returns for 3 years | 46.61 | 80.83 | 58% |
| Returns for 5 years | 80.12 | 150.50 | 53% |
| 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 | |||