| QLEIX | SRUAX | QLEIX / SRUAX | |
| Total Expense Ratio | 5.78 | 1.59 | 364% |
| Annual Report Gross Expense Ratio | 5.78 | 1.59 | 364% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.679 | 13.094 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67B | 275M | 3,153% |
| Annual Yield % from dividends | 1.67 | 0.80 | 210% |
| Returns for 1 year | 16.87 | 16.32 | 103% |
| Returns for 3 years | 94.50 | 35.06 | 270% |
| Returns for 5 years | 186.79 | 25.54 | 731% |
| Returns for 10 years | 165.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASMMX | 27.99 | N/A | N/A |
| Invesco Summit A | |||
| EMFIX | 18.01 | N/A | N/A |
| Ashmore Emerging Markets Equity Instl | |||
| ABCIX | 23.44 | -0.03 | -0.13% |
| American Beacon The London Co Inc Eq R5 | |||
| TIBRX | 38.47 | -0.16 | -0.41% |
| Thornburg Investment Income Builder R3 | |||
| IRSAX | 14.66 | -0.09 | -0.61% |
| Nomura Real Estate Securities A | |||