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 | -0.789 | 0.739 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 19.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 10.75 | 1.30 | 825% |
Returns for 3 years | 37.45 | 20.99 | 178% |
Returns for 5 years | 9.13 | 13.29 | 69% |
Returns for 10 years | 40.68 | 18.24 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQQQX | 42.51 | 0.42 | +1.00% |
Shelton Nasdaq-100 Index Institutional | |||
LMASX | 34.34 | 0.24 | +0.70% |
ClearBridge Small Cap C | |||
BRLVX | 24.68 | 0.17 | +0.69% |
American Beacon Man Lg Cp Value R5 | |||
JABLX | 53.14 | 0.29 | +0.55% |
Janus Henderson VIT Balanced Instl | |||
NRFYX | 11.30 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate Y |