QSMLX | VSCPX | QSMLX / VSCPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.520 | 2.808 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 153B | 0% |
Annual Yield % from dividends | 1.50 | 1.42 | 106% |
Returns for 1 year | -5.77 | 8.49 | -68% |
Returns for 3 years | 20.75 | 34.28 | 61% |
Returns for 5 years | 61.14 | 66.90 | 91% |
Returns for 10 years | 48.46 | 115.31 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOPX | 26.57 | 0.44 | +1.68% |
Lord Abbett Growth Opportunities P | |||
FCCGX | 25.17 | 0.20 | +0.80% |
Fidelity Advisor Small Cap Growth C | |||
HOOFX | 30.50 | 0.16 | +0.53% |
Hartford Schroders US Small Cap Opps F | |||
CHUCX | 26.92 | 0.11 | +0.41% |
Alger Global Equity C | |||
MUIFX | 33.27 | 0.11 | +0.33% |
Nationwide Institutional Service |