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 | 4.501 | 4.559 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 110B | 0% |
Annual Yield % from dividends | 5.49 | 3.48 | 158% |
Returns for 1 year | 12.02 | 13.61 | 88% |
Returns for 3 years | 4.19 | 2.20 | 191% |
Returns for 5 years | 26.66 | 18.09 | 147% |
Returns for 10 years | 37.88 | 31.90 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINSX | 13.97 | -0.02 | -0.14% |
Baillie Gifford International Alpha I | |||
PRITX | 20.98 | -0.07 | -0.33% |
T. Rowe Price International Stock | |||
SFECX | 7.65 | -0.14 | -1.80% |
NAA Large Core C | |||
HSSAX | 28.42 | -0.76 | -2.60% |
Emerald Finance & Bking Innovt Fd A | |||
AGGNX | 14.74 | -0.51 | -3.34% |
American Century Global Gold I |