QFVOX | TRWTX | QFVOX / TRWTX | |
Total Expense Ratio | 1.41 | 0.76 | 186% |
Annual Report Gross Expense Ratio | 1.51 | 0.76 | 199% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 24.700 | 25.464 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 4.5B | 35% |
Annual Yield % from dividends | 1.57 | 2.22 | 71% |
Returns for 1 year | 16.09 | 18.45 | 87% |
Returns for 3 years | 67.48 | 71.20 | 95% |
Returns for 5 years | 66.20 | 65.34 | 101% |
Returns for 10 years | 76.24 | 74.51 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACOX | 65.84 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research Adv | |||
SEKAX | 22.26 | 0.08 | +0.36% |
DWS Emerging Markets Equity A | |||
QABGX | 23.59 | 0.05 | +0.21% |
Federated Hermes MDT Balanced A | |||
GSSUX | 42.81 | 0.07 | +0.16% |
Goldman Sachs Small Cap Value R6 | |||
BBHLX | 20.75 | 0.02 | +0.10% |
BBH Partner Fund - International Eq I |