QBDSX | VASIX | QBDSX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 2.709 | 4.755 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 3.97B | 2% |
Annual Yield % from dividends | 4.45 | 3.30 | 135% |
Returns for 1 year | 5.02 | 9.27 | 54% |
Returns for 3 years | 1.44 | -3.69 | -39% |
Returns for 5 years | -8.49 | 6.12 | -139% |
Returns for 10 years | -0.63 | 26.66 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVONX | 24.73 | 0.22 | +0.90% |
Invesco Value Opportunities R5 | |||
PGSVX | 12.67 | 0.04 | +0.32% |
Pioneer Global Sustainable Value A | |||
PSSJX | 27.21 | N/A | N/A |
Principal SmallCap S&P 600 Index J | |||
HLFMX | 8.12 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inst | |||
GCVTX | 27.35 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Inv |