QISOX | VFSAX | QISOX / VFSAX | |
Total Expense Ratio | 1.47 | 0.17 | 865% |
Annual Report Gross Expense Ratio | 1.57 | 0.17 | 924% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 12.994 | 14.438 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 10.9B | 1% |
Annual Yield % from dividends | 1.59 | 2.99 | 53% |
Returns for 1 year | 9.76 | 11.77 | 83% |
Returns for 3 years | 30.21 | 30.49 | 99% |
Returns for 5 years | 38.44 | 42.28 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 26.11 | 0.13 | +0.50% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
PDAVX | 12.01 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
FBONX | 35.67 | -0.01 | -0.03% |
American Funds American Balanced 529-F-3 | |||
WFTDX | 12.74 | -0.01 | -0.08% |
Allspring Innovation Fund - Class Admin | |||
CRQSX | 13.01 | -0.01 | -0.08% |
Catholic Rspnsbl Invst Equity Idx Ins |