QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 13.547 | 10.880 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 108B | 0% |
Annual Yield % from dividends | 4.85 | 3.46 | 140% |
Returns for 1 year | 23.07 | 17.79 | 130% |
Returns for 3 years | -0.12 | -3.29 | 4% |
Returns for 5 years | 28.31 | 19.82 | 143% |
Returns for 10 years | N/A | 24.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGRX | 9.33 | -0.02 | -0.21% |
NYLI Winslow Large Cap Growth Class R3 | |||
AVUDX | 8.54 | -0.04 | -0.47% |
American Century Value R6 | |||
BRLVX | 26.86 | -0.13 | -0.48% |
American Beacon Man Lg Cp Value R5 | |||
ARRZX | 14.91 | -0.09 | -0.60% |
AMG River Road Focused Absolute Value Z | |||
CGRNX | 34.44 | -0.29 | -0.84% |
Invesco Comstock Select R |