MIQPX | VFWPX | MIQPX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.548 | 4.839 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 56.7B | 1% |
Annual Yield % from dividends | 2.20 | 3.36 | 66% |
Returns for 1 year | 6.87 | 11.01 | 62% |
Returns for 3 years | -14.99 | -5.15 | 291% |
Returns for 5 years | -5.43 | 16.01 | -34% |
Returns for 10 years | -7.16 | 29.25 | -24% |
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 |