QRSIX | SSGSX | QRSIX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 6.483 | -2.495 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 6.56B | 12% |
Annual Yield % from dividends | 1.32 | 0.35 | 372% |
Returns for 1 year | 6.54 | -2.21 | -296% |
Returns for 3 years | 11.64 | -6.46 | -180% |
Returns for 5 years | N/A | 3.48 | - |
Returns for 10 years | N/A | 11.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVFX | 34.07 | 0.39 | +1.16% |
Fidelity Advisor Value M | |||
LAMRX | 22.59 | 0.23 | +1.03% |
Lord Abbett Dividend Growth R3 | |||
TSLRX | 6.42 | 0.05 | +0.78% |
Transamerica Small Cap Value R6 | |||
THOIX | 35.88 | 0.05 | +0.14% |
Thornburg Global Opportunities I | |||
NZDCHF | 0.50 | 0.00 | +0.01% |
New Zealand Dollar - Switzerland Franc |