| QLEIX | QLENX | QLEIX / QLENX | |
| Total Expense Ratio | 5.78 | 6.06 | 95% |
| Annual Report Gross Expense Ratio | 5.78 | 6.06 | 95% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -0.520 | -0.632 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 8.2B | 100% |
| Annual Yield % from dividends | 1.76 | 1.65 | 107% |
| Returns for 1 year | 15.49 | 15.19 | 102% |
| Returns for 3 years | 99.05 | 97.49 | 102% |
| Returns for 5 years | 174.26 | 170.67 | 102% |
| Returns for 10 years | 167.36 | 160.03 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGLYX | 16.87 | N/A | N/A |
| BNY Mellon Global Stock - Y | |||
| LVOVX | 22.30 | N/A | N/A |
| Lord Abbett Value Opportunities R6 | |||
| CCOYX | 302.74 | N/A | N/A |
| Columbia Seligman Tech & Info Inst3 | |||
| MSIWX | 19.48 | N/A | N/A |
| Morgan Stanley Inst EMkts Ldrs IR | |||
| RSEDX | 20.53 | -0.16 | -0.77% |
| Columbia Intrinsic Value Institutional 2 | |||