QRSIX | VSIAX | QRSIX / VSIAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.488 | -4.128 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 57.6B | 1% |
Annual Yield % from dividends | 0.95 | 2.27 | 42% |
Returns for 1 year | 6.02 | 1.33 | 451% |
Returns for 3 years | 12.37 | 9.17 | 135% |
Returns for 5 years | N/A | 138.18 | - |
Returns for 10 years | N/A | 80.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 17.77 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts C | |||
JWWFX | 110.79 | N/A | N/A |
Janus Henderson Global Research I | |||
RAPAX | 10.63 | N/A | N/A |
Cohen & Steers Real Assets A | |||
AIWEX | 14.74 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
CLBAX | 33.42 | -0.87 | -2.54% |
American Funds American Balanced 529A |