QUAIX | VISGX | QUAIX / VISGX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -6.360 | -4.531 | 140% |
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 | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 5.31 | 7.11 | 75% |
Returns for 3 years | 33.53 | 38.50 | 87% |
Returns for 5 years | 11.64 | 40.29 | 29% |
Returns for 10 years | 30.47 | 100.60 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 15.89 | 0.04 | +0.25% |
American Beacon ARK Transfmt Innov C | |||
VPRAX | 29.41 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec R6 | |||
AREEX | 26.27 | -0.21 | -0.79% |
American Century Real Estate A | |||
BGGSX | 28.11 | -0.32 | -1.13% |
Baillie Gifford US Equity Growth I | |||
FVCSX | 31.71 | -0.42 | -1.31% |
Fidelity Advisor Value Strategies C |