CRQSX | VFFSX | CRQSX / VFFSX | |
Total Expense Ratio | 0.09 | 0.01 | 900% |
Annual Report Gross Expense Ratio | 0.10 | 0.01 | 1,000% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.417 | 1.905 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 1.43T | 0% |
Annual Yield % from dividends | 1.09 | 1.29 | 85% |
Returns for 1 year | 10.69 | 10.07 | 106% |
Returns for 3 years | 66.31 | 60.10 | 110% |
Returns for 5 years | N/A | 96.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCVCX | 30.38 | -0.26 | -0.85% |
Sterling Capital Behav Lg Cp Val Eq C | |||
GQETX | 34.06 | -0.43 | -1.25% |
GMO Quality III | |||
SNTKX | 24.83 | -0.34 | -1.35% |
Steward International Enhanced Index A | |||
FCBSX | 33.01 | -0.46 | -1.37% |
Franklin Mutual U.S. Mid Cap Value C | |||
PSGCX | 21.45 | -0.41 | -1.88% |
Virtus KAR Small-Cap Growth C |