QFVRX | TRWTX | QFVRX / TRWTX | |
Total Expense Ratio | 0.94 | 0.76 | 124% |
Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 15.341 | 16.911 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 4.27B | 46% |
Annual Yield % from dividends | 4.62 | 2.33 | 198% |
Returns for 1 year | 10.62 | 16.33 | 65% |
Returns for 3 years | 39.37 | 45.46 | 87% |
Returns for 5 years | 61.06 | 64.05 | 95% |
Returns for 10 years | N/A | 51.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNAIX | 75.46 | -0.16 | -0.21% |
T. Rowe Price All-Cap Opportunities-I | |||
FIEUX | 42.53 | -0.15 | -0.35% |
Fidelity Europe | |||
IGFAX | 14.20 | -0.07 | -0.49% |
VY® Morgan Stanley Global Franchise A | |||
TSNCX | 16.90 | -0.12 | -0.71% |
Touchstone Sands Capital Select Growth C | |||
MMIAX | 8.17 | -0.08 | -0.97% |
MassMutual International Eq A |