QUSIX | YASLX | QUSIX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -2.574 | -0.544 | 473% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 879M | 33.7M | 2,608% |
Annual Yield % from dividends | 2.44 | 6.18 | 39% |
Returns for 1 year | -0.54 | 1.64 | -33% |
Returns for 3 years | 1.91 | -10.91 | -18% |
Returns for 5 years | 20.76 | 21.06 | 99% |
Returns for 10 years | 49.95 | 40.24 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRCRX | 9.69 | 0.16 | +1.68% |
NYLI CBRE Real Estate Class C | |||
LADPX | 21.07 | 0.29 | +1.40% |
Lord Abbett Developing Growth P | |||
VCRCX | 12.97 | 0.15 | +1.17% |
NYLI CBRE Global Infrastructure Class C | |||
WDSAX | 13.35 | 0.10 | +0.74% |
Allspring Disciplined Small Cap A | |||
MRLOX | 17.27 | -0.43 | -2.40% |
BlackRock Global Allocation R |