QIACX | VITSX | QIACX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.058 | 6.423 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.82T | 0% |
Annual Yield % from dividends | 0.40 | 1.22 | 33% |
Returns for 1 year | 13.56 | 13.90 | 98% |
Returns for 3 years | 59.91 | 62.12 | 96% |
Returns for 5 years | 70.81 | 95.64 | 74% |
Returns for 10 years | 143.38 | 198.64 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCUX | 35.48 | 0.41 | +1.17% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
HGOFX | 70.36 | 0.77 | +1.11% |
Hartford Growth Opportunities F | |||
SGPSX | 81.33 | 0.58 | +0.72% |
ProFunds Small Cap Growth Svc | |||
HEMZX | 7.86 | 0.02 | +0.26% |
Virtus SGA Emerging Markets Equity A | |||
ESPTX | 11.82 | N/A | N/A |
UBS International Sustainable Equity P2 |