TQCCX | VIVIX | TQCCX / VIVIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.375 | 6.215 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 189B | 1% |
Annual Yield % from dividends | 0.80 | 2.19 | 37% |
Returns for 1 year | 9.60 | 12.05 | 80% |
Returns for 3 years | 26.20 | 35.17 | 75% |
Returns for 5 years | 45.23 | 80.14 | 56% |
Returns for 10 years | 35.02 | 115.68 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXAX | 15.67 | 0.26 | +1.69% |
AlphaCentric Robotics and Automation A | |||
TSMEX | 15.42 | 0.14 | +0.92% |
Nuveen Quant Small/Mid Cap Eq A | |||
AEIYX | 8.80 | 0.02 | +0.23% |
American Century Equity Income Y | |||
ARIIX | 10.69 | 0.02 | +0.19% |
AB Global Real Estate Investment II I | |||
PPYPX | 8.77 | -0.02 | -0.23% |
PIMCO RAE International I-2 |