QSERX | VSMAX | QSERX / VSMAX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.093 | 1.447 | 490% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 3000 | 1,666,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 148B | 0% |
Annual Yield % from dividends | 1.56 | 1.40 | 112% |
Returns for 1 year | 4.98 | 12.25 | 41% |
Returns for 3 years | 30.22 | 37.95 | 80% |
Returns for 5 years | 70.69 | 69.54 | 102% |
Returns for 10 years | 48.93 | 109.34 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEOFX | 14.42 | 0.20 | +1.41% |
Pear Tree Essex Environmental Opps Odnry | |||
LGLOX | 54.28 | 0.69 | +1.29% |
Lord Abbett Growth Leaders F3 | |||
JSGRX | 28.97 | 0.29 | +1.01% |
JHancock U.S. Growth R2 | |||
PXSCX | 17.23 | 0.14 | +0.82% |
Impax Small Cap Investor | |||
HOOTX | 30.32 | 0.21 | +0.70% |
Hartford Schroders US Small Cap Opps R5 |