QLERX | RLSIX | QLERX / RLSIX | |
Total Expense Ratio | 5.23 | 1.85 | 283% |
Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.513 | 4.284 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
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 | 9.03 | 270% |
Returns for 3 years | 97.40 | 61.94 | 157% |
Returns for 5 years | 181.28 | -4.13 | -4,388% |
Returns for 10 years | 148.72 | 35.92 | 414% |
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 |