QGIAX | VSMPX | QGIAX / VSMPX | |
Total Expense Ratio | 0.77 | 0.02 | 3,850% |
Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 6.845 | 8.298 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.91T | 0% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 3.32 | 17.76 | 19% |
Returns for 3 years | 32.01 | 60.67 | 53% |
Returns for 5 years | 44.52 | 93.61 | 48% |
Returns for 10 years | 58.00 | 192.09 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOOX | 65.03 | 0.24 | +0.37% |
American Funds Invmt Co of Amer 529-F-3 | |||
CCGIX | 26.75 | 0.01 | +0.04% |
Baird Chautauqua Global Growth Instl | |||
GMEZX | 9.82 | N/A | -0.02% |
GuideStone Funds Impact Equity Inv | |||
MKILX | 20.79 | -0.07 | -0.34% |
BlackRock International K | |||
TGVAX | 31.10 | -0.18 | -0.58% |
Thornburg International Equity A |