QGIAX | VFINX | QGIAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 48 years | - |
Gain YTD | 1.895 | 2.006 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 1.35T | 0% |
Annual Yield % from dividends | 0.51 | 1.24 | 42% |
Returns for 1 year | 10.95 | 25.53 | 43% |
Returns for 3 years | 9.38 | 31.14 | 30% |
Returns for 5 years | 33.70 | 80.24 | 42% |
Returns for 10 years | 55.89 | 197.00 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQKX | 10.29 | 0.06 | +0.59% |
Fidelity Advisor International Value Z | |||
NQVAX | 56.29 | 0.31 | +0.55% |
Nuveen Multi Cap Value A | |||
OTCRX | 14.97 | 0.06 | +0.40% |
Otter Creek Long/Short Opportunity Inv | |||
FSQAX | 9.45 | 0.03 | +0.32% |
Fidelity Advisor Sustainable Intl Eq A | |||
FOSFX | 64.05 | 0.19 | +0.30% |
Fidelity Overseas |