QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 1.629 | 0.833 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 428M | 261% |
Annual Yield % from dividends | 2.66 | 4.92 | 54% |
Returns for 1 year | 10.85 | 1.56 | 694% |
Returns for 3 years | 17.88 | 25.98 | 69% |
Returns for 5 years | 24.61 | 46.07 | 53% |
Returns for 10 years | 17.48 | 26.32 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSUMX | 14.11 | 0.21 | +1.51% |
Fidelity Series Sustainable U.S. Market | |||
AVUAX | 16.14 | 0.14 | +0.87% |
American Century Mid Cap Value I | |||
IHSFX | 22.35 | 0.18 | +0.81% |
Hartford Small Company F | |||
IVAEX | 22.60 | 0.18 | +0.80% |
Macquarie Asset Strategy Fund Cl I | |||
PJRQX | 7.97 | -0.03 | -0.38% |
PGIM Quant Solutions International Eq R6 |