MIQPX | VDIPX | MIQPX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.548 | 2.427 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 197B | 0% |
Annual Yield % from dividends | 2.20 | 3.28 | 67% |
Returns for 1 year | 6.87 | 9.66 | 71% |
Returns for 3 years | -14.99 | -5.30 | 283% |
Returns for 5 years | -5.43 | 16.32 | -33% |
Returns for 10 years | -7.16 | 31.81 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMXPX | 27.06 | -0.14 | -0.51% |
Goldman Sachs Large Cp Val Insghts P | |||
JSVTX | 17.72 | -0.15 | -0.84% |
Janus Henderson Small-Mid Cap Value T | |||
NEFSX | 45.96 | -0.59 | -1.27% |
Natixis US Equity Opportunities A | |||
FINFX | 86.07 | -1.26 | -1.44% |
American Funds Fundamental Invs F2 | |||
QUARX | 59.73 | -1.31 | -2.15% |
AB Small Cap Growth R |