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 | 6.988 | 1.452 | 481% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.42 | 106% |
Returns for 1 year | 4.87 | 12.26 | 40% |
Returns for 3 years | 29.77 | 37.96 | 78% |
Returns for 5 years | 69.87 | 69.56 | 100% |
Returns for 10 years | 47.41 | 109.40 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGTX | 70.63 | 1.11 | +1.60% |
Janus Henderson Glb Tech and Innovt T | |||
WCFEX | 17.72 | 0.13 | +0.74% |
WCM Focused Emerging Mkts Ex Chn Inv | |||
SCURX | 30.52 | 0.21 | +0.69% |
Hartford Schroders US Small Cap Opps SDR | |||
CLVRX | 34.82 | 0.15 | +0.43% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
TSVIX | 28.50 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I |