TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.881 | 2.779 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 185B | 0% |
Annual Yield % from dividends | 0.71 | 1.53 | 47% |
Returns for 1 year | 1.20 | 11.61 | 10% |
Returns for 3 years | 29.47 | 39.17 | 75% |
Returns for 5 years | 65.77 | 69.71 | 94% |
Returns for 10 years | N/A | 114.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRIX | 22.26 | N/A | N/A |
James Balanced: Golden Rainbow Instl | |||
NSIVX | 12.40 | N/A | N/A |
North Square Altrinsic Intl Eq I | |||
SPNNX | 5.93 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
VRTGX | 382.83 | -7.46 | -1.91% |
Vanguard Russell 2000 Growth Index I |