QUSIX | YASLX | QUSIX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.880 | -0.881 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 31.9M | 2,661% |
Annual Yield % from dividends | 2.44 | 6.18 | 39% |
Returns for 1 year | 2.61 | 2.24 | 116% |
Returns for 3 years | 3.75 | -9.96 | -38% |
Returns for 5 years | 24.12 | 19.32 | 125% |
Returns for 10 years | 51.42 | 42.74 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDNX | 10.31 | 0.07 | +0.68% |
Hartford Schroders Intl Multi-Cp Val I | |||
PXSAX | 17.93 | 0.08 | +0.45% |
Impax Small Cap A | |||
MLMSX | 21.95 | 0.09 | +0.41% |
Morgan Stanley Instl Global Core R6 | |||
PRCHX | 27.53 | 0.02 | +0.07% |
T. Rowe Price Cap Apprec And Inc I | |||
FTYCX | 45.99 | -0.10 | -0.22% |
FullerThaler Behavioral Sm-Cp Eq C |