QLEIX | WAYEX | QLEIX / WAYEX | |
Total Expense Ratio | 5.33 | 2.31 | 231% |
Annual Report Gross Expense Ratio | 5.33 | 2.31 | 231% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.356 | 6.591 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 110M | 4,692% |
Annual Yield % from dividends | 6.05 | 1.62 | 373% |
Returns for 1 year | 24.41 | 4.75 | 514% |
Returns for 3 years | 95.77 | 38.65 | 248% |
Returns for 5 years | 179.52 | 48.23 | 372% |
Returns for 10 years | 144.50 | 78.74 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGPIX | 110.34 | 1.28 | +1.17% |
ProFunds Small Cap Growth Inv | |||
TMCPX | 56.42 | 0.61 | +1.09% |
Touchstone Mid Cap Y | |||
POIRX | 16.35 | 0.15 | +0.93% |
Polen International Growth Investor | |||
TBLIX | 35.82 | 0.15 | +0.42% |
Transamerica Multi-Managed Balanced I | |||
PRPQX | 6.33 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |