GQLIX | VFFSX | GQLIX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 4.401 | 1.905 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.43T | 1% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 5.15 | 10.07 | 51% |
Returns for 3 years | 43.61 | 60.10 | 73% |
Returns for 5 years | 50.55 | 96.47 | 52% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 14.31 | -0.11 | -0.76% |
ClearBridge Global Infrastructure Inc C | |||
RGAAX | 68.39 | -0.83 | -1.20% |
American Funds Growth Fund of Amer R1 | |||
JCNNX | 27.28 | -0.37 | -1.34% |
Janus Henderson Contrarian N | |||
VMFGX | 435.71 | -7.20 | -1.63% |
Vanguard S&P Mid-Cap 400 Growth Idx I | |||
CFSLX | 10.77 | -0.18 | -1.64% |
Column Small Cap |