QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -0.643 | 2.600 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 8.58 | 12.32 | 70% |
Returns for 3 years | 32.19 | 38.29 | 84% |
Returns for 5 years | 7.11 | 40.33 | 18% |
Returns for 10 years | 41.57 | 121.77 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESEAX | 33.78 | 0.19 | +0.57% |
Eaton Vance Atlanta Capital Sel Eq A | |||
LVOLX | 18.02 | 0.07 | +0.39% |
SGI US Large Cap Equity A | |||
DIAMX | 28.71 | 0.06 | +0.21% |
Diamond Hill Long-Short Inv | |||
SVACX | 6.34 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div C | |||
VGQRX | 17.46 | -0.05 | -0.29% |
Virtus KAR Global Quality Dividend R6 |