MIQPX | VTSNX | MIQPX / VTSNX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 15.884 | 15.276 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 493B | 0% |
Annual Yield % from dividends | 3.20 | 2.91 | 110% |
Returns for 1 year | -16.00 | 12.70 | -126% |
Returns for 3 years | 0.92 | 34.19 | 3% |
Returns for 5 years | -6.63 | 44.35 | -15% |
Returns for 10 years | -22.94 | 43.13 | -53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REVRX | 12.93 | -0.13 | -1.00% |
Columbia Global Value R | |||
MLGRX | 8.13 | -0.10 | -1.22% |
NYLI Winslow Large Cap Growth Class R3 | |||
ARRFX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value N | |||
LMPOX | 31.88 | -0.50 | -1.54% |
ClearBridge Small Cap Growth R | |||
TSFIX | 14.37 | -0.28 | -1.91% |
Touchstone Small Cap Institutional |