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 | -15.296 | -13.917 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.32T | 0% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | -12.84 | -2.67 | 480% |
Returns for 3 years | -6.88 | 12.91 | -53% |
Returns for 5 years | 38.96 | 84.26 | 46% |
Returns for 10 years | 32.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 9.85 | -0.22 | -2.18% |
BlackRock Multi-Asset Income Investor A | |||
GCSVX | 9.17 | -0.44 | -4.58% |
Geneva SMID Cap Growth Institutional | |||
JABIX | 11.25 | -0.55 | -4.66% |
JHancock Real Estate Securities R6 | |||
CGOAX | 20.49 | -1.12 | -5.18% |
Columbia Small Cap Growth A | |||
FLUIX | 24.73 | -1.56 | -5.93% |
Fidelity Advisor Stk Selec Lg Cp Val I |