QSERX | VSCPX | QSERX / VSCPX | |
Total Expense Ratio | 0.51 | 0.03 | 1,700% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.982 | -0.332 | -1,499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 153B | 0% |
Annual Yield % from dividends | 1.56 | 1.42 | 110% |
Returns for 1 year | -7.22 | 2.43 | -297% |
Returns for 3 years | 26.52 | 34.96 | 76% |
Returns for 5 years | 60.81 | 62.19 | 98% |
Returns for 10 years | 44.08 | 103.57 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 35.46 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
ITRAX | 23.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec A | |||
MNBAX | 20.03 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
EPDIX | 11.55 | N/A | N/A |
EuroPac International Dividend Income I | |||
MAAOX | 2.38 | N/A | N/A |
Morgan Stanley Inst Dynamic Value C |