QTELX | VEMIX | QTELX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.294 | -0.858 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 109B | 0% |
Annual Yield % from dividends | 5.39 | 3.46 | 156% |
Returns for 1 year | 17.30 | 13.87 | 125% |
Returns for 3 years | -1.54 | -5.24 | 29% |
Returns for 5 years | 14.30 | 5.94 | 241% |
Returns for 10 years | N/A | 29.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGNX | 44.85 | 0.29 | +0.65% |
MFS Massachusetts Inv Gr Stk R6 | |||
BWLCX | 22.20 | 0.10 | +0.45% |
American Beacon Man Lg Cp Value C | |||
FAMEX | 57.62 | 0.22 | +0.38% |
FAM Dividend Focus Fund Investor | |||
AUEIX | 20.66 | 0.04 | +0.19% |
AQR Large Cap Defensive Style I | |||
PBSRX | 15.28 | -0.03 | -0.20% |
Polen US Small Company Growth Investor |