TQSMX | VMCIX | TQSMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.973 | 2.779 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 185B | 0% |
Annual Yield % from dividends | 0.58 | 1.53 | 38% |
Returns for 1 year | 0.99 | 11.61 | 8% |
Returns for 3 years | 28.67 | 39.17 | 73% |
Returns for 5 years | 64.25 | 69.71 | 92% |
Returns for 10 years | N/A | 114.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULEX | 33.22 | -0.15 | -0.45% |
Huber Select Large Cap Value Instl | |||
CIRFX | 75.10 | -0.55 | -0.73% |
American Funds Capital Income Bldr 529F | |||
AABPX | 11.75 | -0.11 | -0.93% |
American Beacon Balanced Inv | |||
DFVQX | 16.13 | -0.18 | -1.10% |
DFA International Vector Equity I | |||
BRXVX | 15.37 | -0.18 | -1.16% |
MFS Blended Research Intl Eq R6 |