| GQEFX | VITSX | GQEFX / VITSX | |
| Total Expense Ratio | 0.47 | 0.03 | 1,567% |
| Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 0.825 | 1.378 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 5000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.06T | 1% |
| Annual Yield % from dividends | 0.92 | 1.10 | 83% |
| Returns for 1 year | 4.50 | 14.80 | 30% |
| Returns for 3 years | 45.73 | 64.03 | 71% |
| Returns for 5 years | 42.34 | 68.23 | 62% |
| Returns for 10 years | 118.24 | 271.03 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRVX | 11.43 | 0.09 | +0.79% |
| Lord Abbett International Value R6 | |||
| QSMNX | 19.52 | 0.04 | +0.21% |
| AQR Small Cap Multi-Style N | |||
| ANORX | 18.97 | -0.09 | -0.47% |
| American Century Small Cap Growth R | |||
| PHLQX | 46.94 | -0.27 | -0.57% |
| PGIM Jennison Health Sciences R6 | |||
| CGFEX | 76.49 | -1.43 | -1.84% |
| American Funds Growth Fund of Amer 529E | |||