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 | 8.456 | 2.528 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 154B | 0% |
Annual Yield % from dividends | 1.51 | 1.39 | 108% |
Returns for 1 year | 1.80 | 9.18 | 20% |
Returns for 3 years | 14.50 | 20.50 | 71% |
Returns for 5 years | 51.48 | 57.76 | 89% |
Returns for 10 years | 51.79 | 113.19 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITRAX | 24.46 | -0.01 | -0.04% |
VY® T. Rowe Price Capital Apprec A | |||
AWSAX | 17.21 | -0.03 | -0.17% |
Invesco Global Core Equity A | |||
ALSAX | 10.44 | -0.02 | -0.19% |
Alger Small Cap Growth A | |||
BMSBX | 14.74 | -0.06 | -0.41% |
MFS Blended Research Mid Cap Eq B | |||
CSPIX | 15.25 | -0.08 | -0.52% |
Calvert Global Small-Cap Equity I |