QLERX | SAOAX | QLERX / SAOAX | |
Total Expense Ratio | 5.23 | 1.71 | 306% |
Annual Report Gross Expense Ratio | 5.23 | 1.81 | 289% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 24.475 | -3.068 | -798% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 35M | 17,760% |
Annual Yield % from dividends | 5.73 | 1.09 | 523% |
Returns for 1 year | 34.41 | -6.81 | -505% |
Returns for 3 years | 124.71 | 24.09 | 518% |
Returns for 5 years | 203.42 | 24.74 | 822% |
Returns for 10 years | 165.55 | 15.96 | 1,037% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPGX | 990.61 | N/A | N/A |
Vanguard S&P 500 Growth Index Instl | |||
DGEYX | 25.25 | N/A | N/A |
BNY Mellon Global Emerging Mkts - Y | |||
HFDSX | 19.56 | N/A | N/A |
Hartford Schroders US MidCap Opps R4 | |||
HMSIX | 12.39 | N/A | N/A |
Hennessy Midstream Institutional | |||
JIJAX | 15.74 | N/A | N/A |
JHancock International Dynamic Gr A |