TQCAX | VVIAX | TQCAX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.754 | 6.198 | 157% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 189B | 1% |
Annual Yield % from dividends | 1.49 | 2.18 | 68% |
Returns for 1 year | 10.46 | 12.03 | 87% |
Returns for 3 years | 28.71 | 35.17 | 82% |
Returns for 5 years | 49.76 | 80.13 | 62% |
Returns for 10 years | 44.10 | 115.67 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXCX | 14.68 | 0.24 | +1.66% |
AlphaCentric Robotics and Automation C | |||
TSMUX | 15.62 | 0.14 | +0.90% |
Nuveen Quant Small/Mid Cap Eq W | |||
WPGSX | 10.83 | 0.06 | +0.56% |
WPG Partners Select Small Cap Value Ins | |||
PRPPX | 15.03 | 0.04 | +0.27% |
Principal International Equity R3 | |||
PPYAX | 8.58 | -0.02 | -0.23% |
PIMCO RAE International A |