QLEIX | WPOIX | QLEIX / WPOIX | |
Total Expense Ratio | 5.33 | 1.92 | 278% |
Annual Report Gross Expense Ratio | 5.33 | 1.92 | 278% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 16.167 | -1.595 | -1,013% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 403M | 1,296% |
Annual Yield % from dividends | 6.11 | 0.00 | - |
Returns for 1 year | 26.96 | -3.78 | -714% |
Returns for 3 years | 99.52 | -6.46 | -1,539% |
Returns for 5 years | 182.39 | -16.52 | -1,104% |
Returns for 10 years | 146.85 | -23.65 | -621% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOPSX | 13.79 | 0.07 | +0.51% |
JOHCM International Opps Institutional | |||
PREAX | 6.52 | -0.01 | -0.15% |
PACE Global Real Estate Securities A | |||
FNKLX | 15.96 | -0.19 | -1.18% |
Fidelity Series Value Discovery | |||
IEDCX | 11.48 | -0.17 | -1.46% |
Voya Large Cap Value C | |||
ACAZX | 42.98 | -1.13 | -2.56% |
Alger Capital Appreciation Z |