GARIX | QLERX | GARIX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 20.134 | 21.353 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 1.94B | 39% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 19.58 | 25.05 | 78% |
Returns for 3 years | 37.99 | 91.83 | 41% |
Returns for 5 years | 56.56 | 99.13 | 57% |
Returns for 10 years | 69.00 | 130.88 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCSLX | 16.20 | 0.01 | +0.06% |
VALIC Company I Small Cap Index | |||
SASVX | 7.63 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A | |||
PESAX | 20.26 | -0.05 | -0.25% |
Principal Large Cap Value III R1 | |||
CNPFX | 62.67 | -0.28 | -0.44% |
American Funds New Perspective 529F | |||
BGPFX | 13.45 | -0.08 | -0.57% |
Baillie Gifford Developed EAFE All Cap 3 |