QLSGX | VSGAX | QLSGX / VSGAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -8.283 | -8.151 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 2.42 | 2.10 | 115% |
Returns for 3 years | 20.93 | 28.11 | 74% |
Returns for 5 years | 17.68 | 41.72 | 42% |
Returns for 10 years | N/A | 98.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSZIX | 17.68 | 0.11 | +0.63% |
Cohen & Steers Real Estate Securities Z | |||
FIKBX | 36.69 | 0.06 | +0.16% |
Fidelity Advisor Financials Z | |||
SPFFX | 26.33 | -0.02 | -0.08% |
Sphere 500 Climate Fund | |||
LADVX | 26.43 | -0.07 | -0.26% |
Lord Abbett Developing Growth R6 | |||
ADOZX | 21.51 | -0.14 | -0.65% |
Alger Dynamic Opportunities Z |