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 | -0.789 | 0.619 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 35B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.75 | 12.95 | 83% |
Returns for 3 years | 37.45 | 41.87 | 89% |
Returns for 5 years | 9.13 | 40.75 | 22% |
Returns for 10 years | 40.68 | 116.41 | 35% |
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 |