QUAYX | VSGIX | QUAYX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 2.489 | 7.336 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.43 | 10.22 | 4% |
Returns for 3 years | 42.93 | 49.80 | 86% |
Returns for 5 years | -4.91 | 31.33 | -16% |
Returns for 10 years | 64.96 | 148.90 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYGIX | 42.91 | 0.24 | +0.56% |
Macquarie Large Cap Growth Fund I | |||
RIEAX | 13.48 | 0.06 | +0.45% |
RBC International Equity A | |||
FTSAX | 38.25 | 0.12 | +0.31% |
FullerThaler Behvrl S-M Cor Eq A | |||
QRLVX | 34.37 | N/A | N/A |
Federated Hermes MDT Large Cap Value R | |||
FHLFX | 15.08 | N/A | N/A |
Fidelity Series International Index |