GQEPX | VFFSX | GQEPX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.790 | 12.647 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.37T | 0% |
Annual Yield % from dividends | 0.62 | 1.18 | 53% |
Returns for 1 year | -8.07 | 15.02 | -54% |
Returns for 3 years | 50.56 | 81.99 | 62% |
Returns for 5 years | 64.63 | 100.38 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPLX | 59.92 | N/A | N/A |
ClearBridge Large Cap Growth R | |||
CAPOX | 10.55 | N/A | N/A |
Absolute Capital Opportunities Instl | |||
PINDX | 21.84 | N/A | N/A |
Victory Pioneer Disciplined Growth A | |||
KCVSX | 18.80 | N/A | N/A |
Knights of Columbus Large Cap Value S | |||
SDYAX | 19.14 | N/A | N/A |
SEI Dynamic Asset Allocation F (SIMT) |