AQEAX | VFFSX | AQEAX / VFFSX | |
Total Expense Ratio | 0.96 | 0.01 | 9,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 4.079 | 6.811 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 1.43T | 0% |
Annual Yield % from dividends | 0.59 | 1.23 | 48% |
Returns for 1 year | 0.59 | 13.52 | 4% |
Returns for 3 years | 33.02 | 64.43 | 51% |
Returns for 5 years | 34.78 | 100.98 | 34% |
Returns for 10 years | 63.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEPIX | 40.87 | 0.79 | +1.97% |
ProFunds Technology UltraSector Inv | |||
VISGX | 79.16 | 0.80 | +1.02% |
Vanguard Small Cap Growth Index Inv | |||
ODMCX | 11.02 | 0.06 | +0.55% |
JPMorgan SMID Cap Equity C | |||
ARTQX | 15.84 | 0.05 | +0.32% |
Artisan Mid Cap Value Investor | |||
JOHIX | 25.96 | -0.10 | -0.38% |
JOHCM International Select Institutional |