| QAACX | VITSX | QAACX / VITSX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 1.067 | 1.685 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | 0% |
| Returns for 1 year | 15.49 | 18.31 | 85% |
| Returns for 3 years | 62.21 | 70.95 | 88% |
| Returns for 5 years | 45.43 | 73.66 | 62% |
| Returns for 10 years | 185.88 | 271.19 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSAX | 65.96 | 0.59 | +0.90% |
| BlackRock Health Sciences Opps Inv A | |||
| PINTX | 12.07 | 0.08 | +0.67% |
| Principal Overseas R3 | |||
| CIEQX | 14.36 | 0.09 | +0.63% |
| Segall Bryant & Hamll Intl Eq Inst | |||
| APHHX | 24.02 | -0.05 | -0.21% |
| Artisan Global Equity Institutional | |||
| AWSRX | 16.56 | -0.08 | -0.48% |
| Invesco Global Core Equity R | |||