JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.32 | 0.11 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.11 | 1,200% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 4.855 | 5.139 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 3.94B | 40% |
Annual Yield % from dividends | 3.62 | 3.53 | 103% |
Returns for 1 year | 6.19 | 3.64 | 170% |
Returns for 3 years | 13.76 | 10.76 | 128% |
Returns for 5 years | 7.53 | 2.87 | 262% |
Returns for 10 years | 21.04 | 28.73 | 73% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GTEYX | 47.80 | -0.44 | -0.91% |
Gateway Y | |||
TADFX | 8.20 | -0.09 | -1.09% |
Transamerica Sustainable Equity Inc R6 | |||
RYDHX | 103.15 | -1.28 | -1.23% |
Rydex Dow Jones Industrial Average® H | |||
BMSSX | 14.47 | -0.24 | -1.63% |
MFS Blended Research Mid Cap Eq R2 | |||
PDEQX | 18.47 | -0.38 | -2.02% |
PGIM Jennison Emerging Markets Eq OppsR6 |