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 | 18.466 | 19.208 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 4.39B | 40% |
Annual Yield % from dividends | 4.46 | 2.27 | 196% |
Returns for 1 year | 9.46 | 13.88 | 68% |
Returns for 3 years | 47.71 | 51.53 | 93% |
Returns for 5 years | 62.80 | 61.93 | 101% |
Returns for 10 years | N/A | 56.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSAX | 12.20 | 0.16 | +1.33% |
VY® JPMorgan Small Cap Core Equity A | |||
SECUX | 37.99 | 0.45 | +1.20% |
NAA Mid Growth A | |||
IYIGX | 38.51 | 0.26 | +0.68% |
Macquarie Global Growth Fund Class R | |||
GQGPX | 17.27 | 0.05 | +0.29% |
GQG Partners Emerging Markets Equity Inv | |||
FFAQX | 17.02 | 0.02 | +0.12% |
Franklin Global Allocation R6 |