QUAYX | VISGX | QUAYX / VISGX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -0.871 | 2.220 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 6.61 | 12.46 | 53% |
Returns for 3 years | 17.34 | 21.49 | 81% |
Returns for 5 years | 1.10 | 33.98 | 3% |
Returns for 10 years | 43.59 | 120.13 | 36% |
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 |