QSMNX | VSCPX | QSMNX / VSCPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 16.157 | 6.250 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 161B | 0% |
Annual Yield % from dividends | 1.17 | 1.33 | 88% |
Returns for 1 year | 5.49 | 8.04 | 68% |
Returns for 3 years | 48.64 | 50.86 | 96% |
Returns for 5 years | 71.60 | 71.78 | 100% |
Returns for 10 years | 74.27 | 149.06 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLYX | 25.98 | 0.28 | +1.09% |
American Beacon Man Lg Cp Value Y | |||
AUENX | 21.98 | 0.18 | +0.83% |
AQR Large Cap Defensive Style N | |||
CZOVX | 29.36 | 0.17 | +0.58% |
Zacks All-Cap Core Institutional | |||
PGIEX | 33.97 | 0.17 | +0.50% |
Putnam Focused Equity C | |||
JAGTX | 75.37 | -0.05 | -0.07% |
Janus Henderson Glb Tech and Innovt T |