QGIAX | VFFSX | QGIAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 8 years | - |
Gain YTD | 13.215 | 27.330 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.37T | 0% |
Annual Yield % from dividends | 0.51 | 1.33 | 39% |
Returns for 1 year | 14.43 | 27.66 | 52% |
Returns for 3 years | 9.09 | 31.05 | 29% |
Returns for 5 years | 40.14 | 88.73 | 45% |
Returns for 10 years | 55.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCGX | 10.46 | N/A | N/A |
Ashmore Emerging Markets Equity ESG C | |||
TAGFX | 11.18 | N/A | N/A |
Transamerica Mid Cap Growth R6 | |||
FDSVX | 65.16 | -0.17 | -0.26% |
Fidelity Growth Discovery | |||
DQIYX | 31.75 | -0.15 | -0.47% |
BNY Mellon Equity Income Fund Y | |||
QCSGX | 21.27 | -0.22 | -1.02% |
Federated Hermes MDT Small Cap Growth C |