QLEIX | SAOAX | QLEIX / SAOAX | |
Total Expense Ratio | 5.33 | 1.71 | 312% |
Annual Report Gross Expense Ratio | 5.33 | 1.81 | 294% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 16.916 | -0.917 | -1,844% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 36.8M | 14,171% |
Annual Yield % from dividends | 6.05 | 1.08 | 561% |
Returns for 1 year | 26.09 | 2.45 | 1,065% |
Returns for 3 years | 99.75 | 16.86 | 592% |
Returns for 5 years | 188.82 | 28.19 | 670% |
Returns for 10 years | 154.65 | 18.60 | 832% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPSX | 71.74 | N/A | N/A |
ProFunds Precious Metals UltraSector Svc | |||
MIOPX | 31.94 | N/A | N/A |
Morgan Stanley Inst International Opp A | |||
JUSOX | 25.75 | N/A | N/A |
JHancock New Opportunities R4 | |||
FIJDX | 38.85 | N/A | N/A |
Fidelity Advisor Gold Z | |||
MLRSX | 13.37 | -0.07 | -0.52% |
NYLI Winslow Large Cap Growth Class R6 |