FXAIX | QUERX | FXAIX / QUERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 24.554 | 17.191 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 2.44B | 24,303% |
Annual Yield % from dividends | 1.31 | 1.90 | 69% |
Returns for 1 year | 32.03 | -0.27 | -11,800% |
Returns for 3 years | 30.80 | -16.41 | -188% |
Returns for 5 years | 102.32 | 16.99 | 602% |
Returns for 10 years | 210.78 | 96.26 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCFEX | 14.82 | -0.09 | -0.60% |
WCM Focused Emerging Mkts Ex Chn Inv | |||
MMKBX | 20.97 | -0.13 | -0.62% |
Morgan Stanley Inst Emerging Mkts A | |||
JSCOX | 26.65 | -0.17 | -0.63% |
Janus Henderson Small Cap Value I | |||
SMVLX | 83.66 | -0.70 | -0.83% |
Smead Value Investor | |||
VVISX | 12.47 | -0.16 | -1.27% |
Vulcan Value Partners Small Cap Instl |