QTERX | VEMIX | QTERX / 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 | 12.343 | 10.547 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 113B | 0% |
Annual Yield % from dividends | 5.49 | 3.46 | 158% |
Returns for 1 year | 18.77 | 14.75 | 127% |
Returns for 3 years | -2.13 | -7.28 | 29% |
Returns for 5 years | 24.14 | 17.06 | 141% |
Returns for 10 years | N/A | 27.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 42.05 | -0.03 | -0.07% |
Kinetics Spin-Off and Corp Rest No Load | |||
BBHLX | 16.73 | -0.20 | -1.18% |
BBH Partner Fund - International Eq I | |||
DFUSX | 39.00 | -0.51 | -1.29% |
DFA US Large Company I | |||
VNSAX | 21.88 | -0.37 | -1.66% |
Natixis Vaughan Nelson Select A | |||
BRGIX | 120.16 | -2.28 | -1.86% |
Bridges Investment Fund |