| QUAIX | VSGAX | QUAIX / VSGAX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 4.432 | 7.957 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.04 | 4.01 | -51% |
| Returns for 3 years | 37.27 | 41.28 | 90% |
| Returns for 5 years | -5.27 | 27.68 | -19% |
| Returns for 10 years | 64.22 | 155.50 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDCX | 30.66 | 0.10 | +0.33% |
| MFS International New Discovery C | |||
| VKSAX | 19.51 | 0.04 | +0.21% |
| Virtus KAR Small-Mid Cap Core A | |||
| PQEMX | 15.88 | 0.03 | +0.19% |
| PGIM Quant Solutions EMs Eq R6 | |||
| FMFEX | 88.87 | N/A | N/A |
| Fidelity Advisor Materials I | |||
| ADNAX | 21.63 | -0.19 | -0.87% |
| American Beacon ARK Transfmt Innov A | |||