QSMLX | VSCPX | QSMLX / VSCPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.226 | 0.099 | 5,295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 154B | 0% |
Annual Yield % from dividends | 1.51 | 1.39 | 108% |
Returns for 1 year | 1.76 | 9.49 | 18% |
Returns for 3 years | 17.36 | 24.09 | 72% |
Returns for 5 years | 48.94 | 54.43 | 90% |
Returns for 10 years | 47.49 | 109.46 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCAX | 25.34 | 0.23 | +0.92% |
BlackRock Advantage Large Cap Gr Inv A | |||
BUIEX | 60.24 | 0.47 | +0.79% |
Buffalo Blue Chip Growth Instl Cl | |||
JENRX | 59.46 | 0.32 | +0.54% |
Jensen Quality Growth R | |||
IPEIX | 5.68 | 0.02 | +0.35% |
Voya Large Cap Value Port I | |||
FSZIX | 10.47 | -0.02 | -0.19% |
Fidelity Advisor Sustainable EM Eq I |