QCGDX | VIMSX | QCGDX / VIMSX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.605 | 9.818 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 192B | 0% |
Annual Yield % from dividends | 0.87 | 1.40 | 62% |
Returns for 1 year | -5.02 | 17.91 | -28% |
Returns for 3 years | 11.96 | 42.07 | 28% |
Returns for 5 years | 50.81 | 70.78 | 72% |
Returns for 10 years | N/A | 132.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FJACX | 11.33 | 0.12 | +1.07% |
Fidelity Series Small Cap Discovery | |||
NQCCX | 4.00 | 0.02 | +0.50% |
Nuveen Large Cap Value Opportunities C | |||
AUIZX | 35.23 | 0.14 | +0.40% |
AB Equity Income Z | |||
CEIZX | 13.76 | 0.04 | +0.29% |
Manning & Napier Callodine Equity Inc Z | |||
MKVFX | 16.42 | -0.07 | -0.42% |
MFS International Large Cap Value R3 |