QIBGX | RLBEX | QIBGX / RLBEX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.649 | 13.113 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 262B | 0% |
Annual Yield % from dividends | 1.41 | 1.79 | 79% |
Returns for 1 year | 5.41 | 10.30 | 53% |
Returns for 3 years | 30.26 | 42.22 | 72% |
Returns for 5 years | 27.91 | 43.12 | 65% |
Returns for 10 years | 63.77 | 80.03 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLPYX | 57.63 | -0.03 | -0.05% |
Columbia Large Cap Index Inst3 | |||
GBLAX | 41.13 | -0.09 | -0.22% |
American Funds Global Balanced A | |||
PHRCX | 18.98 | -0.09 | -0.47% |
Virtus Duff & Phelps Real Estate Secs C | |||
MAEGX | 15.38 | -0.08 | -0.52% |
BlackRock Unconstrained Equity Instl | |||
TSLIX | 5.36 | -0.06 | -1.11% |
Transamerica Small Cap Value I |