QLERX | RLSIX | QLERX / RLSIX | |
Total Expense Ratio | 4.83 | 1.85 | 261% |
Annual Report Gross Expense Ratio | 4.85 | 1.89 | 257% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.461 | -13.975 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 31.5M | 10,686% |
Annual Yield % from dividends | 6.55 | 0.00 | - |
Returns for 1 year | 17.04 | -6.06 | -281% |
Returns for 3 years | 75.63 | -3.77 | -2,006% |
Returns for 5 years | 151.40 | -4.07 | -3,718% |
Returns for 10 years | 135.04 | 15.84 | 853% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGICX | 34.73 | N/A | N/A |
American Funds Intl Gr and Inc C | |||
NAMAX | 11.68 | N/A | N/A |
Columbia Select Mid Cap Value Instl | |||
CGQYX | 8.99 | N/A | N/A |
Columbia Disciplined Growth Inst3 | |||
BSGLX | 27.48 | N/A | N/A |
Baillie Gifford Long Term Global Gr I | |||
HSXCX | 7.86 | N/A | N/A |
Hartford Schroders Diversified Em Mkts C |