GQIRX | VFFSX | GQIRX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.277 | 1.905 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 1.43T | 0% |
Annual Yield % from dividends | 0.35 | 1.29 | 28% |
Returns for 1 year | 6.51 | 10.07 | 65% |
Returns for 3 years | 59.66 | 60.10 | 99% |
Returns for 5 years | 95.80 | 96.47 | 99% |
Returns for 10 years | 172.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMINX | 12.70 | -0.09 | -0.70% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
PSPJX | 28.48 | -0.32 | -1.11% |
Principal Large Cap S&P 500 Index J | |||
FCLTX | 48.03 | -0.60 | -1.23% |
Fidelity Advisor Industrials M | |||
WCFOX | 11.66 | -0.15 | -1.27% |
WCM Focused International Opps Inv | |||
FDEKX | 68.56 | -0.95 | -1.37% |
Fidelity Disciplined Equity K |