QRSIX | VSIAX | QRSIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 6.483 | 11.356 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 63B | 1% |
Annual Yield % from dividends | 1.32 | 2.01 | 66% |
Returns for 1 year | 6.54 | 11.88 | 55% |
Returns for 3 years | 11.64 | 15.75 | 74% |
Returns for 5 years | N/A | 47.32 | - |
Returns for 10 years | N/A | 97.07 | - |
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 |