QGIAX | VITSX | QGIAX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 7.231 | 9.317 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.91T | 0% |
Annual Yield % from dividends | 0.62 | 1.19 | 52% |
Returns for 1 year | 1.33 | 16.01 | 8% |
Returns for 3 years | 25.99 | 49.92 | 52% |
Returns for 5 years | 40.01 | 85.60 | 47% |
Returns for 10 years | 67.37 | 222.12 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSCX | 27.81 | 0.21 | +0.76% |
Federated Hermes MDT Mid Cap Growth C | |||
GDSRX | 26.06 | 0.12 | +0.46% |
Goldman Sachs Small Cap Eq Insghts R | |||
TPISX | 13.68 | 0.04 | +0.29% |
Nuveen Quant Intl Small Cap Eq Premier | |||
GAFFX | 85.46 | 0.19 | +0.22% |
American Funds Growth Fund of Amer F3 | |||
VESMX | 19.20 | 0.04 | +0.21% |
VELA Small Cap I |