QMORX | VIGIX | QMORX / VIGIX | |
Total Expense Ratio | 0.31 | 0.04 | 775% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -15.696 | -18.615 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 283B | 0% |
Annual Yield % from dividends | 0.97 | 0.52 | 184% |
Returns for 1 year | -15.55 | -1.10 | 1,417% |
Returns for 3 years | -20.14 | 15.96 | -126% |
Returns for 5 years | 10.92 | 122.41 | 9% |
Returns for 10 years | -6.04 | 210.65 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSBLX | 18.97 | -0.71 | -3.61% |
Federated Hermes Global Allocation R6 | |||
PCMSX | 13.99 | -0.79 | -5.35% |
Principal MidCap Value I R6 | |||
THMEX | 12.69 | -0.76 | -5.65% |
CCT Thematic Equity Institutional | |||
PNAIX | 63.99 | -3.88 | -5.72% |
T. Rowe Price All-Cap Opportunities-I | |||
STFFX | 36.78 | -2.44 | -6.22% |
Allspring Large Cap Growth R6 |