TQAIX | VEXRX | TQAIX / VEXRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.966 | 1.432 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 20.1B | 40% |
Annual Yield % from dividends | 0.32 | 0.52 | 61% |
Returns for 1 year | -2.86 | -1.37 | 210% |
Returns for 3 years | 23.74 | 17.02 | 140% |
Returns for 5 years | 15.26 | 11.05 | 138% |
Returns for 10 years | N/A | 20.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 31.56 | 0.21 | +0.67% |
Keeley Gabelli Mid Cap Dividend A | |||
NSNCX | 47.10 | 0.28 | +0.60% |
Neuberger Berman Small Cap Growth C | |||
LAMFX | 24.75 | 0.12 | +0.49% |
Lord Abbett Dividend Growth F | |||
CDHAX | 35.19 | -0.01 | -0.03% |
Calvert International Responsible Idx A | |||
VDIPX | 29.16 | -0.03 | -0.10% |
Vanguard Developed Markets Index Ins Pls |