| QUAYX | VSGAX | QUAYX / VSGAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 4.557 | 7.957 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -1.91 | 4.01 | -48% |
| Returns for 3 years | 37.37 | 41.28 | 91% |
| Returns for 5 years | -5.17 | 27.68 | -19% |
| Returns for 10 years | 64.55 | 155.50 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TFIFX | 48.37 | 0.54 | +1.13% |
| T. Rowe Price Financial Services I | |||
| STMSX | 24.30 | 0.11 | +0.45% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| MIDRX | 31.81 | 0.11 | +0.35% |
| MFS International New Discovery R2 | |||
| LSVMX | 11.51 | 0.04 | +0.35% |
| LSV US Managed Volatility Institutional | |||
| PQIZX | 14.25 | 0.03 | +0.21% |
| PIMCO Dividend and Income A | |||