QLERX | |
Total Expense Ratio | N/A |
Annual Report Gross Expense Ratio | N/A |
Fund Existence | 10 years |
Gain YTD | 23.459 |
Front Load | N/A |
Min. Initial Investment | 50000000 |
Min. Initial Investment IRA | N/A |
Net Assets | 2.03B |
Annual Yield % from dividends | 18.12 |
Returns for 1 year | 26.25 |
Returns for 3 years | 90.56 |
Returns for 5 years | 102.02 |
Returns for 10 years | 144.41 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXAX | 142.26 | 1.51 | +1.07% |
Vanguard Extended Market Index Admiral | |||
GQJIX | 10.60 | 0.03 | +0.28% |
GQG Partners Intl Qlty Div Inc Ins | |||
SPEGX | 18.34 | N/A | N/A |
Alger Responsible Investing A | |||
GVEZX | 21.01 | N/A | N/A |
GuideStone Funds Value Equity Investor | |||
SFGIX | 12.58 | N/A | N/A |
Seafarer Overseas Gr and Income Investor |