QUAZX | VSGIX | QUAZX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.78 | 0.06 | 1,300% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.852 | 0.607 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 35B | 9% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.75 | 12.95 | 83% |
Returns for 3 years | 37.77 | 41.88 | 90% |
Returns for 5 years | 9.63 | 40.73 | 24% |
Returns for 10 years | 42.01 | 116.42 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 127.32 | 0.93 | +0.74% |
Fidelity Advisor Communication ServicesZ | |||
LGASX | 63.41 | 0.45 | +0.71% |
ClearBridge Small Cap FI | |||
BRLVX | 24.68 | 0.17 | +0.69% |
American Beacon Man Lg Cp Value R5 | |||
STEYX | 15.76 | 0.04 | +0.25% |
AB International Strat Eqs Adv | |||
NRFYX | 11.30 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate Y |