| QAACX | VFFSX | QAACX / VFFSX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 18.469 | 16.668 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 1.46T | 0% |
| Annual Yield % from dividends | 0.16 | 1.13 | 14% |
| Returns for 1 year | 6.80 | 14.56 | 47% |
| Returns for 3 years | 52.50 | 71.84 | 73% |
| Returns for 5 years | 57.35 | 91.34 | 63% |
| Returns for 10 years | 166.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEIX | 42.35 | 0.36 | +0.86% |
| JPMorgan Europe Dynamic L | |||
| VPRAX | 27.41 | 0.02 | +0.07% |
| VY® T. Rowe Price Capital Apprec R6 | |||
| MSXMX | 72.95 | 0.04 | +0.05% |
| NYLI S&P 500 Index SIMPLE Class | |||
| CEIZX | 13.18 | -0.04 | -0.30% |
| Manning & Napier Callodine Equity Inc Z | |||
| BGGKX | 30.51 | -0.25 | -0.81% |
| Baillie Gifford US Equity Growth K | |||