QISOX | VFSNX | QISOX / VFSNX | |
Total Expense Ratio | 1.47 | 0.10 | 1,470% |
Annual Report Gross Expense Ratio | 1.57 | 0.10 | 1,570% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 9.570 | 7.783 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 10.2B | 1% |
Annual Yield % from dividends | 1.66 | 3.23 | 51% |
Returns for 1 year | 5.90 | 5.59 | 106% |
Returns for 3 years | 20.42 | 17.95 | 114% |
Returns for 5 years | 49.67 | 46.09 | 108% |
Returns for 10 years | N/A | 32.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 15.93 | 0.14 | +0.89% |
JPMorgan Developed International ValueR2 | |||
HERTX | 10.35 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R5 | |||
ZDIIX | 25.03 | -0.03 | -0.12% |
Zacks Dividend Institutional | |||
FWMIX | 61.62 | -0.16 | -0.26% |
American Funds Washington Mutual F3 | |||
MSHLX | 44.11 | -0.15 | -0.34% |
Morgan Stanley Inst Growth L |