PQSIX | VITSX | PQSIX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -3.361 | -4.656 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 825M | 1.72T | 0% |
Annual Yield % from dividends | 1.32 | 1.37 | 96% |
Returns for 1 year | 7.11 | 7.85 | 91% |
Returns for 3 years | 9.56 | 39.39 | 24% |
Returns for 5 years | 9.64 | 87.94 | 11% |
Returns for 10 years | N/A | 163.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 56.85 | 0.25 | +0.44% |
American Funds Invmt Co of Amer F1 | |||
PINPX | 14.85 | N/A | N/A |
Principal Diversified Intl R5 | |||
COSSX | 12.25 | N/A | N/A |
Columbia Overseas Value Inst2 | |||
FEQAX | 12.79 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A | |||
DPRDX | 12.37 | -0.04 | -0.32% |
Macquarie Global Listed Real Assets R6 |