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 | -0.971 | 2.257 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.50 | 12.52 | 52% |
Returns for 3 years | 17.30 | 21.63 | 80% |
Returns for 5 years | 0.99 | 34.27 | 3% |
Returns for 10 years | 43.33 | 121.03 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMECX | 12.27 | 0.02 | +0.16% |
Ashmore Emerging Markets Equity C | |||
CHDVX | 14.24 | -0.02 | -0.14% |
Cullen High Dividend Equity I | |||
ACGCX | 38.06 | -0.11 | -0.29% |
American Century Discplnd Cor Val C | |||
FATIX | 153.74 | -1.08 | -0.70% |
Fidelity Advisor Technology I | |||
SHDYX | 9.96 | -0.08 | -0.80% |
American Beacon Shapiro SMID Cap Eq Y |