QRSAX | SSGSX | QRSAX / SSGSX | |
Total Expense Ratio | 0.90 | 1.26 | 71% |
Annual Report Gross Expense Ratio | 0.90 | 1.26 | 71% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 10.000 | -1.421 | -703% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 2500 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 5.85B | 17% |
Annual Yield % from dividends | 0.78 | 0.51 | 153% |
Returns for 1 year | 14.28 | -3.57 | -400% |
Returns for 3 years | 40.09 | 4.26 | 941% |
Returns for 5 years | N/A | 31.25 | - |
Returns for 10 years | N/A | 16.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 8.63 | 0.02 | +0.23% |
NYLI Cushing® MLP Premier Class C | |||
HWLAX | 43.70 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value A | |||
IENRX | 10.04 | N/A | N/A |
Macquarie Climate Solutions R6 | |||
GIDWX | 17.77 | N/A | N/A |
Goldman Sachs US Eq Div and Premium R6 | |||
RSEBX | 69.93 | -0.75 | -1.06% |
American Funds SMALLCAP World R2E |