QTERX | VEMRX | QTERX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 13.808 | 10.911 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 108B | 0% |
Annual Yield % from dividends | 5.49 | 3.48 | 158% |
Returns for 1 year | 23.54 | 17.84 | 132% |
Returns for 3 years | 0.92 | -3.22 | -29% |
Returns for 5 years | 29.32 | 19.93 | 147% |
Returns for 10 years | N/A | 24.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLACX | 6.05 | -0.01 | -0.17% |
NYLI Winslow Large Cap Growth Class C | |||
BWLAX | 26.36 | -0.12 | -0.45% |
American Beacon Man Lg Cp Value A | |||
DIEZX | 12.03 | -0.08 | -0.66% |
Destinations International Equity Z | |||
OGRIX | 37.03 | -0.31 | -0.83% |
Invesco Comstock Select R6 | |||
RYZAX | 103.25 | -0.92 | -0.88% |
Rydex S&P 500 Pure Value H |