QUAYX | VEXPX | QUAYX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.89 | 0.44 | 202% |
Fund Existence | 29 years | 58 years | - |
Gain YTD | -0.544 | 1.366 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 20.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 8.70 | -1.35 | -642% |
Returns for 3 years | 32.23 | 17.05 | 189% |
Returns for 5 years | 7.22 | 11.12 | 65% |
Returns for 10 years | 41.80 | 20.57 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFNX | 78.36 | 0.44 | +0.56% |
American Century Focused Dynamic Gr R6 | |||
ESERX | 35.32 | 0.19 | +0.54% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
LYFCX | 12.08 | 0.06 | +0.50% |
AlphaCentric Life Sciences & Hlthcare C | |||
SVALX | 6.37 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div R6 | |||
WAIGX | 24.79 | -0.06 | -0.24% |
Wasatch International Growth Investor |