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 | 16.729 | 16.749 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 5.2B | 100% |
Annual Yield % from dividends | 6.05 | 6.06 | 100% |
Returns for 1 year | 25.10 | 25.21 | 100% |
Returns for 3 years | 93.08 | 93.62 | 99% |
Returns for 5 years | 186.50 | 187.94 | 99% |
Returns for 10 years | 157.80 | 160.83 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRLCX | 19.49 | 0.24 | +1.25% |
Voya Large Cap Growth Port R6 | |||
MLRSX | 13.44 | 0.16 | +1.20% |
NYLI Winslow Large Cap Growth Class R6 | |||
DVRPX | 17.61 | 0.16 | +0.92% |
UBS US Dividend Ruler P2 | |||
EAEAX | 37.98 | 0.27 | +0.72% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
AGLYX | 14.23 | 0.09 | +0.64% |
Ariel Global Institutional |