GQLIX | VSTSX | GQLIX / VSTSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 3.355 | -2.164 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.81T | 1% |
Annual Yield % from dividends | 0.85 | 1.25 | 68% |
Returns for 1 year | 8.29 | 10.86 | 76% |
Returns for 3 years | 31.45 | 35.32 | 89% |
Returns for 5 years | 53.05 | 88.93 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFFSX | 282.95 | 1.59 | +0.57% |
Vanguard 500 Index Institutional Select | |||
EVSAX | 22.56 | 0.12 | +0.53% |
Allspring Disciplined US Core A | |||
GRGUX | 47.97 | 0.24 | +0.50% |
Goldman Sachs Equity Income R6 | |||
PDAVX | 11.51 | 0.04 | +0.35% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
LAMSX | 22.53 | 0.06 | +0.27% |
Lord Abbett Dividend Growth R4 |