QILGX | RGAHX | QILGX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 34.074 | 26.656 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 298B | 1% |
Annual Yield % from dividends | 0.01 | 0.64 | 2% |
Returns for 1 year | 40.64 | 28.11 | 145% |
Returns for 3 years | 2.26 | -4.25 | -53% |
Returns for 5 years | 68.05 | 53.44 | 127% |
Returns for 10 years | 114.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSUYX | 12.46 | -0.03 | -0.24% |
Pioneer Global Sustainable Value Y | |||
FMIYX | 36.84 | -0.12 | -0.32% |
FMI International Institutional | |||
BISVX | 13.51 | -0.11 | -0.81% |
Brown Advisory Sustainable Val Inv | |||
IJSSX | 16.52 | -0.19 | -1.14% |
VY® JPMorgan Small Cap Core Equity S | |||
IYSIX | 22.59 | -0.38 | -1.65% |
Delaware Ivy Small Cap Growth Instl |