QUAYX | WCMLX | QUAYX / WCMLX | |
Total Expense Ratio | 0.89 | 0.99 | 90% |
Annual Report Gross Expense Ratio | 0.89 | 1.79 | 50% |
Fund Existence | 29 years | 6 years | - |
Gain YTD | -1.578 | -3.188 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 42.2M | 7,308% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.84 | 0.24 | 4,073% |
Returns for 3 years | 34.65 | 22.90 | 151% |
Returns for 5 years | 12.43 | 24.38 | 51% |
Returns for 10 years | 38.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OILVX | 19.62 | 0.09 | +0.46% |
Optimum Large Cap Value Instl | |||
MISFX | 13.29 | 0.06 | +0.45% |
Matthews Emerging Markets Sust Fut Inst | |||
ICFSX | 9.60 | 0.04 | +0.42% |
ICON Consumer Select Institutional | |||
NBPBX | 47.87 | 0.15 | +0.31% |
Neuberger Berman Large Cap Value Adv | |||
CHDVX | 13.64 | 0.04 | +0.30% |
Cullen High Dividend Equity I |