TQSIX | VSEMX | TQSIX / VSEMX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.881 | -2.325 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 108B | 1% |
Annual Yield % from dividends | 0.71 | 1.24 | 57% |
Returns for 1 year | 1.20 | 10.38 | 12% |
Returns for 3 years | 29.47 | 43.02 | 69% |
Returns for 5 years | 65.77 | 63.97 | 103% |
Returns for 10 years | N/A | N/A | - |
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 |