QTERX | VEMIX | QTERX / 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 | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 109B | 0% |
Annual Yield % from dividends | 5.49 | 3.46 | 158% |
Returns for 1 year | 17.38 | 13.87 | 125% |
Returns for 3 years | -1.25 | -5.24 | 24% |
Returns for 5 years | 13.70 | 5.94 | 231% |
Returns for 10 years | N/A | 29.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QILGX | 37.67 | 0.38 | +1.02% |
Federated Hermes MDT Large Cap Growth IS | |||
MICSX | 13.22 | 0.09 | +0.69% |
Matthews Asian Growth & Income Instl | |||
MIGFX | 42.75 | 0.27 | +0.64% |
MFS Massachusetts Inv Gr Stk A | |||
FCIUX | 16.48 | N/A | N/A |
NYLI PineStone International Equity Cl I | |||
AEEIX | 14.21 | -0.02 | -0.14% |
AB Global Real Estate Investment I |