QIACX | RWMFX | QIACX / RWMFX | |
Total Expense Ratio | 0.75 | 0.31 | 242% |
Annual Report Gross Expense Ratio | 0.92 | 0.31 | 297% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.564 | 9.760 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 207B | 1% |
Annual Yield % from dividends | 0.38 | 1.42 | 27% |
Returns for 1 year | 9.05 | 4.12 | 220% |
Returns for 3 years | 65.48 | 41.84 | 156% |
Returns for 5 years | 61.82 | 50.29 | 123% |
Returns for 10 years | 165.34 | 79.57 | 208% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
JIESX | 19.21 | -0.03 | -0.16% |
JPMorgan Developed International Value I | |||
AGORX | 10.57 | -0.04 | -0.38% |
American Century Focused Global Gr R | |||
TRIIX | 4.90 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income I | |||
LCMGX | 22.76 | -0.40 | -1.73% |
Lord Abbett Micro Cap Growth C |