| QIACX | VFFSX | QIACX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.634 | 16.762 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.46T | 0% |
| Annual Yield % from dividends | 0.37 | 1.13 | 33% |
| Returns for 1 year | 6.53 | 13.28 | 49% |
| Returns for 3 years | 53.96 | 68.38 | 79% |
| Returns for 5 years | 58.58 | 85.37 | 69% |
| Returns for 10 years | 168.72 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMTX | 26.44 | 0.25 | +0.95% |
| Franklin Mutual Shares C | |||
| CSMAX | 14.15 | 0.12 | +0.86% |
| Calvert Global Small-Cap Equity A | |||
| IEGFX | 23.55 | 0.08 | +0.34% |
| Invesco International Small Company R6 | |||
| BEQGX | 39.35 | 0.11 | +0.28% |
| American Century Equity Growth Inv | |||
| APDHX | 27.14 | 0.07 | +0.26% |
| Artisan Global Equity Advisor | |||