QUAIX | VEXPX | QUAIX / VEXPX | |
Total Expense Ratio | 0.87 | 0.44 | 198% |
Annual Report Gross Expense Ratio | 0.87 | 0.44 | 198% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -6.360 | -4.593 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 5.31 | -4.59 | -116% |
Returns for 3 years | 33.53 | 16.76 | 200% |
Returns for 5 years | 11.64 | 12.47 | 93% |
Returns for 10 years | 30.47 | 8.96 | 340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 17.13 | 0.04 | +0.23% |
American Beacon ARK Transfmt Innov R6 | |||
YACKX | 23.75 | -0.16 | -0.67% |
AMG Yacktman I | |||
AREWX | 25.98 | -0.21 | -0.80% |
American Century Real Estate R | |||
BGGSX | 28.11 | -0.32 | -1.13% |
Baillie Gifford US Equity Growth I | |||
FSOAX | 40.28 | -0.53 | -1.30% |
Fidelity Advisor Value Strategies A |