QLERX | RLSFX | QLERX / RLSFX | |
Total Expense Ratio | 5.23 | 2.00 | 262% |
Annual Report Gross Expense Ratio | 5.23 | 2.17 | 241% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.513 | 4.155 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 36.3M | 14,234% |
Annual Yield % from dividends | 6.06 | 0.00 | - |
Returns for 1 year | 24.34 | 8.83 | 276% |
Returns for 3 years | 97.40 | 61.20 | 159% |
Returns for 5 years | 181.28 | -5.15 | -3,518% |
Returns for 10 years | 148.72 | 32.84 | 453% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 21.68 | 0.14 | +0.65% |
US Global Investors Global Luxury Goods | |||
EPSIX | 24.27 | 0.08 | +0.33% |
NYLI Epoch Global Equity Yield Inv Class | |||
IVHIX | 5.96 | N/A | N/A |
Macquarie High Income Fund Class I | |||
PRIUX | 22.00 | N/A | N/A |
T. Rowe Price International Stock I | |||
FEKFX | 16.87 | N/A | N/A |
Fidelity Equity-Income K6 |