QUACX | VSGIX | QUACX / VSGIX | |
Total Expense Ratio | 1.89 | 0.06 | 3,150% |
Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -6.791 | -4.502 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.26 | 7.16 | 59% |
Returns for 3 years | 29.44 | 38.64 | 76% |
Returns for 5 years | -13.73 | 40.60 | -34% |
Returns for 10 years | -28.66 | 101.47 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 16.67 | 0.03 | +0.18% |
American Beacon ARK Transfmt Innov Inv | |||
YACKX | 23.75 | -0.16 | -0.67% |
AMG Yacktman I | |||
ARYCX | 25.26 | -0.21 | -0.82% |
American Century Real Estate C | |||
BGGKX | 28.30 | -0.32 | -1.12% |
Baillie Gifford US Equity Growth K | |||
FASPX | 43.86 | -0.59 | -1.33% |
Fidelity Advisor Value Strategies M |