QLEIX | WGLSX | QLEIX / WGLSX | |
Total Expense Ratio | 5.33 | 2.07 | 257% |
Annual Report Gross Expense Ratio | 5.33 | 2.09 | 255% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 15.668 | -3.816 | -411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 55.6M | 9,317% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 24.90 | -5.16 | -483% |
Returns for 3 years | 96.01 | 48.26 | 199% |
Returns for 5 years | 183.28 | N/A | - |
Returns for 10 years | 149.35 | 46.87 | 319% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJGX | 60.93 | 0.40 | +0.66% |
Fidelity Advisor Telecommunications Z | |||
FFNCX | 13.63 | 0.06 | +0.43% |
Fidelity Advisor Asset Manager 40% C | |||
PRITX | 22.40 | N/A | N/A |
T. Rowe Price International Stock | |||
PIERX | 30.14 | N/A | N/A |
Putnam International Equity R | |||
AFAVX | 14.29 | N/A | N/A |
AMG River Road Focused Absolute Value I |