QKACX | VSTSX | QKACX / VSTSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.614 | 12.988 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 1.95T | 0% |
Annual Yield % from dividends | 0.40 | 1.17 | 35% |
Returns for 1 year | 12.47 | 15.66 | 80% |
Returns for 3 years | 74.07 | 80.43 | 92% |
Returns for 5 years | 71.89 | 96.74 | 74% |
Returns for 10 years | 178.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 12.35 | 0.12 | +0.98% |
JHancock Real Estate Securities A | |||
CDIVX | 12.79 | 0.10 | +0.79% |
Copeland Dividend Growth Fund Class I | |||
BIIEX | 27.04 | 0.13 | +0.48% |
Brandes International Equity I | |||
PSTAX | 21.39 | 0.10 | +0.47% |
Virtus KAR Capital Growth A | |||
JDNRX | 79.22 | 0.32 | +0.41% |
Janus Henderson Growth And Income R |