| QBDAX | VASIX | QBDAX / VASIX | |
| Total Expense Ratio | 2.24 | 0.10 | 2,240% |
| Annual Report Gross Expense Ratio | 2.24 | 0.10 | 2,240% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | -0.743 | 3.140 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 4.07B | 3% |
| Annual Yield % from dividends | 4.20 | 3.48 | 120% |
| Returns for 1 year | 0.52 | 8.01 | 7% |
| Returns for 3 years | -1.35 | 11.27 | -12% |
| Returns for 5 years | 1.02 | 5.49 | 19% |
| Returns for 10 years | -0.11 | 33.56 | -0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAAX | 89.67 | 3.15 | +3.64% |
| Fidelity Advisor Emerging Asia A | |||
| EMREX | 27.53 | 0.83 | +3.11% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
| TRGLX | 86.44 | 2.30 | +2.73% |
| T. Rowe Price Global Stock I | |||
| MRAEX | 13.09 | 0.08 | +0.61% |
| Meridian Hedged Equity A | |||
| MNMCX | 14.78 | 0.08 | +0.54% |
| Manning & Napier Pro-Blend Mod Term L | |||