| QUAIX | VSGIX | QUAIX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 23.134 | 18.291 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 45.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 36.54 | 32.29 | 113% |
| Returns for 3 years | 59.79 | 57.46 | 104% |
| Returns for 5 years | 10.29 | 28.54 | 36% |
| Returns for 10 years | 125.81 | 194.94 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVIX | 10.54 | 0.16 | +1.54% |
| American Century Small Cap Value I | |||
| NBIIX | 15.24 | 0.09 | +0.59% |
| Neuberger International Eq I | |||
| RIGFX | 50.46 | 0.18 | +0.36% |
| American Funds Intl Gr and Inc R5 | |||
| PHRCX | 20.12 | 0.06 | +0.32% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| UGEIX | 13.45 | -0.08 | -0.59% |
| Victory Global Equity Income | |||