QCGDX | VSEMX | QCGDX / VSEMX | |
Total Expense Ratio | 1.72 | 0.02 | 8,600% |
Annual Report Gross Expense Ratio | 1.72 | 0.02 | 8,600% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -2.605 | 2.588 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 113B | 0% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | -5.02 | 10.87 | -46% |
Returns for 3 years | 11.96 | 42.70 | 28% |
Returns for 5 years | 50.81 | 60.67 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRAUX | 84.64 | 0.77 | +0.92% |
Carillon Eagle Mid Cap Growth R6 | |||
RSPKX | 23.39 | 0.17 | +0.73% |
Victory RS Partners R | |||
TSGDX | 17.00 | 0.11 | +0.65% |
Transamerica Sustainable Growth Eq A | |||
SEQFX | 13.12 | -0.04 | -0.30% |
SEI Emerging Markets Equity Y (SIT) | |||
TASCX | 19.74 | -0.11 | -0.55% |
Third Avenue Small Cap Value Instl |