GQEPX | VSMPX | GQEPX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -2.809 | 9.284 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.64 | 1.20 | 53% |
Returns for 1 year | -4.34 | 16.22 | -27% |
Returns for 3 years | 28.31 | 46.86 | 60% |
Returns for 5 years | 65.57 | 85.90 | 76% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AINIX | 17.50 | 0.20 | +1.16% |
Ariel International Institutional | |||
HBLCX | 14.64 | N/A | N/A |
Hartford Balanced Income C | |||
TCSHX | 15.40 | -0.04 | -0.26% |
Transamerica Multi-Asset Income C | |||
HEIIX | 13.51 | -0.05 | -0.37% |
Hennessy Equity and Income Institutional | |||
VKSIX | 20.56 | -0.12 | -0.58% |
Virtus KAR Small-Mid Cap Core I |