TQSAX | VSEMX | TQSAX / VSEMX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.41 | 0.02 | 7,050% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.105 | -2.325 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 108B | 1% |
Annual Yield % from dividends | 0.37 | 1.24 | 30% |
Returns for 1 year | 0.70 | 10.38 | 7% |
Returns for 3 years | 27.58 | 43.02 | 64% |
Returns for 5 years | 62.38 | 63.97 | 98% |
Returns for 10 years | N/A | N/A | - |
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 |