TQVIX | VVIAX | TQVIX / VVIAX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.254 | 6.198 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.18 | 74% |
Returns for 1 year | 6.32 | 12.03 | 53% |
Returns for 3 years | 24.95 | 35.17 | 71% |
Returns for 5 years | 77.04 | 80.13 | 96% |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFEAX | 17.29 | 0.24 | +1.41% |
Columbia Large Cap Growth Opp A | |||
LFGSX | 39.29 | 0.53 | +1.37% |
Lord Abbett Focused Growth R4 | |||
REEAX | 15.13 | 0.09 | +0.60% |
RBC Emerging Markets Equity A | |||
PCSVX | 17.16 | 0.08 | +0.47% |
PACE Small/Medium Co Value Equity P | |||
GLEAX | 13.69 | -0.02 | -0.15% |
GS Energy Infrastructure Fd A Shares |