QLENX | SAOIX | QLENX / SAOIX | |
Total Expense Ratio | 5.18 | 1.41 | 367% |
Annual Report Gross Expense Ratio | 5.19 | 1.47 | 353% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 10.520 | -4.413 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 34.7M | 11,303% |
Annual Yield % from dividends | 6.56 | 0.88 | 746% |
Returns for 1 year | 23.38 | -4.71 | -497% |
Returns for 3 years | 77.92 | 17.63 | 442% |
Returns for 5 years | 166.68 | 29.67 | 562% |
Returns for 10 years | 142.90 | 18.95 | 754% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 16.84 | 0.15 | +0.90% |
NYLI PineStone International Equity Cl P | |||
CGIFX | 39.69 | 0.13 | +0.33% |
American Funds Intl Gr and Inc 529F1 | |||
SLAPX | 27.34 | N/A | N/A |
DWS Latin America Equity C | |||
LEOOX | 9.03 | N/A | N/A |
Lazard Enhanced Opportunities Open | |||
GSTKX | 18.77 | N/A | N/A |
Goldman Sachs International Eq Inc Inv |