QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 5.33 | 5.23 | 102% |
Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 15.605 | 15.637 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 5.17B | 100% |
Annual Yield % from dividends | 6.05 | 6.06 | 100% |
Returns for 1 year | 25.62 | 25.73 | 100% |
Returns for 3 years | 94.31 | 94.86 | 99% |
Returns for 5 years | 182.53 | 184.29 | 99% |
Returns for 10 years | 148.16 | 151.10 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SASMX | 35.92 | 0.38 | +1.07% |
ClearBridge Small Cap Growth A | |||
JBSOX | 22.88 | 0.20 | +0.88% |
JHancock New Opportunities C | |||
PGODX | 81.90 | 0.46 | +0.56% |
Putnam Large Cap Growth R5 | |||
GTTTX | 32.72 | 0.11 | +0.34% |
Goldman Sachs Small Cp Val Insghts Inv | |||
HSSAX | 30.88 | -0.20 | -0.64% |
Emerald Finance & Bking Innovt Fd A |