FAQIX | VVIAX | FAQIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 10.373 | 9.746 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 208B | 2% |
Annual Yield % from dividends | 1.21 | 2.08 | 58% |
Returns for 1 year | -3.13 | 4.64 | -67% |
Returns for 3 years | 21.25 | 43.00 | 49% |
Returns for 5 years | 37.08 | 71.80 | 52% |
Returns for 10 years | 12.65 | 129.42 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHIX | 13.27 | 0.10 | +0.76% |
GQG Partners US Quality Value Fund Ins | |||
JDNRX | 79.32 | 0.31 | +0.39% |
Janus Henderson Growth And Income R | |||
SNWRX | 69.51 | 0.12 | +0.17% |
Easterly Snow Small Cap Value R6 | |||
PXEAX | 25.90 | 0.03 | +0.12% |
Impax Global Environmental Markets A | |||
IMOZX | 27.70 | -0.07 | -0.25% |
Voya MidCap Opportunities R6 |