QUAIX | VSGAX | QUAIX / VSGAX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.505 | 1.880 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.64 | 11.52 | 66% |
Returns for 3 years | 31.05 | 37.31 | 83% |
Returns for 5 years | 6.18 | 39.33 | 16% |
Returns for 10 years | 40.34 | 120.16 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGEX | 20.60 | 0.05 | +0.24% |
NYLI PineStone Global Equity Class A | |||
HWAIX | 40.73 | N/A | N/A |
Hotchkis & Wiley Value Opps Instl | |||
PGRTX | 15.19 | N/A | N/A |
Principal SmallCap Growth I Instl | |||
NWHNX | 11.20 | N/A | N/A |
Nationwide Bailard Intl Eqs Instl Svc | |||
SFLNX | 29.77 | N/A | N/A |
Schwab Fundamental US Large Company Idx |