QNTAX | RBGEX | QNTAX / RBGEX | |
Total Expense Ratio | 1.55 | 1.17 | 132% |
Annual Report Gross Expense Ratio | 1.55 | 1.17 | 132% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.324 | 5.363 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.3M | 21.9B | 0% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | -7.86 | 6.05 | -130% |
Returns for 3 years | 20.14 | 43.71 | 46% |
Returns for 5 years | 38.00 | 39.88 | 95% |
Returns for 10 years | N/A | 63.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRQZX | 99.72 | 0.31 | +0.31% |
T. Rowe Price Mid-Cap Growth Z | |||
MARFX | 22.98 | 0.04 | +0.17% |
BlackRock Mid-Cap Value Institutional | |||
HNCSX | 19.98 | 0.02 | +0.10% |
Hartford International Growth R4 | |||
MPCKX | 14.59 | -0.01 | -0.07% |
BlackRock Sustainable Em Mkts Eq K | |||
MFAPX | 26.43 | -0.04 | -0.15% |
Morgan Stanley Inst Intl Advtg A |