QUAYX | VEXRX | QUAYX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -0.871 | 1.301 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 19.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.61 | -1.91 | -346% |
Returns for 3 years | 17.34 | 5.36 | 323% |
Returns for 5 years | 1.10 | 5.01 | 22% |
Returns for 10 years | 43.59 | 19.88 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGIX | 12.97 | -0.01 | -0.08% |
American Century Focused Global Gr I | |||
AICRX | 38.30 | -0.10 | -0.26% |
American Century Discplnd Cor Val R | |||
SNWAX | 63.45 | -0.42 | -0.66% |
Easterly Snow Small Cap Value A | |||
FTHCX | 94.99 | -0.67 | -0.70% |
Fidelity Advisor Technology C | |||
RMBNX | 42.61 | -0.45 | -1.05% |
RMB Mendon Financial Services C |