TQSAX | VMCIX | TQSAX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.105 | 2.779 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 185B | 0% |
Annual Yield % from dividends | 0.37 | 1.53 | 24% |
Returns for 1 year | 0.70 | 11.61 | 6% |
Returns for 3 years | 27.58 | 39.17 | 70% |
Returns for 5 years | 62.38 | 69.71 | 89% |
Returns for 10 years | N/A | 114.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFAFX | 26.18 | -0.15 | -0.57% |
American Funds Income Fund of Amer F1 | |||
BRXAX | 15.52 | -0.18 | -1.15% |
MFS Blended Research Intl Eq A | |||
AFDRX | 51.49 | -0.74 | -1.42% |
American Century Large Cap Equity R | |||
IGIAX | 102.27 | -1.86 | -1.79% |
Integrity Growth & Income Fund A | |||
HSRUX | 24.98 | -0.48 | -1.89% |
Carillon Eagle Small Cap Growth R6 |