FVILX | QLERX | FVILX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.690 | 23.459 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22M | 2.03B | 0% |
Annual Yield % from dividends | 3.26 | 18.12 | 18% |
Returns for 1 year | 10.03 | 26.25 | 38% |
Returns for 3 years | 6.78 | 90.56 | 7% |
Returns for 5 years | -40.97 | 102.02 | -40% |
Returns for 10 years | -45.78 | 144.41 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXAX | 142.26 | 1.51 | +1.07% |
Vanguard Extended Market Index Admiral | |||
GQJIX | 10.60 | 0.03 | +0.28% |
GQG Partners Intl Qlty Div Inc Ins | |||
SPEGX | 18.34 | N/A | N/A |
Alger Responsible Investing A | |||
GVEZX | 21.01 | N/A | N/A |
GuideStone Funds Value Equity Investor | |||
SFGIX | 12.58 | N/A | N/A |
Seafarer Overseas Gr and Income Investor |