HFQRX | QFVIX | HFQRX / QFVIX | |
Total Expense Ratio | 0.70 | 1.04 | 67% |
Annual Report Gross Expense Ratio | 0.70 | 1.26 | 56% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 23.469 | 25.089 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 1.57B | 421% |
Annual Yield % from dividends | 7.29 | 1.98 | 368% |
Returns for 1 year | 18.67 | 16.53 | 113% |
Returns for 3 years | 63.05 | 69.43 | 91% |
Returns for 5 years | 74.11 | 69.38 | 107% |
Returns for 10 years | N/A | 81.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBINX | 52.55 | 0.11 | +0.21% |
Vanguard Balanced Index Inv | |||
EQICX | 14.51 | -0.02 | -0.14% |
Allspring Emerging Markets Eq Advtg C | |||
CWSGX | 18.61 | -0.09 | -0.48% |
Carillon Chartwell Small Cap Growth I | |||
NBIIX | 14.82 | -0.10 | -0.67% |
Neuberger Berman International Eq I | |||
FIJDX | 54.45 | -3.82 | -6.56% |
Fidelity Advisor Gold Z |