QUAYX | WCMNX | QUAYX / WCMNX | |
Total Expense Ratio | 0.89 | 1.24 | 72% |
Annual Report Gross Expense Ratio | 0.89 | 2.04 | 44% |
Fund Existence | 29 years | 6 years | - |
Gain YTD | -1.578 | -3.231 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
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 | 9.60 | -0.32 | -2,958% |
Returns for 3 years | 36.36 | 22.31 | 163% |
Returns for 5 years | 8.78 | 17.96 | 49% |
Returns for 10 years | 39.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 13.71 | 0.07 | +0.51% |
Cullen High Dividend Equity I | |||
OILVX | 19.70 | 0.08 | +0.41% |
Optimum Large Cap Value Instl | |||
ICFSX | 9.60 | N/A | N/A |
ICON Consumer Select Institutional | |||
NBPBX | 47.87 | N/A | N/A |
Neuberger Berman Large Cap Value Adv | |||
MISFX | 13.29 | N/A | N/A |
Matthews Emerging Markets Sust Fut Inst |