GQIRX | VITSX | GQIRX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 8.615 | 9.842 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 1.91T | 0% |
Annual Yield % from dividends | 0.32 | 1.17 | 28% |
Returns for 1 year | 13.19 | 15.50 | 85% |
Returns for 3 years | 62.04 | 59.51 | 104% |
Returns for 5 years | 83.59 | 79.74 | 105% |
Returns for 10 years | 225.48 | 232.91 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYVX | 13.70 | 0.02 | +0.15% |
American Century Global Real Estate Inv | |||
SLVIX | 39.78 | 0.04 | +0.10% |
Columbia Select Large Cap Value Inst2 | |||
TRTZX | 33.31 | N/A | N/A |
T. Rowe Price Mid-Cap Value Z | |||
CRFRX | 12.01 | -0.01 | -0.08% |
Calvert Focused Value R6 | |||
SMAYX | 37.52 | -0.37 | -0.98% |
SEI Small Cap Growth Y (SIMT) |