QUAYX | VISGX | QUAYX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.489 | 3.570 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 38.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 28.14 | 24.93 | 113% |
Returns for 3 years | 4.77 | 16.52 | 29% |
Returns for 5 years | 23.17 | 41.67 | 56% |
Returns for 10 years | 67.67 | 138.71 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMSX | 21.49 | 0.20 | +0.94% |
Morgan Stanley Instl Global Core R6 | |||
HOORX | 30.66 | 0.25 | +0.82% |
Hartford Schroders US Small Cap Opps R3 | |||
NRGSX | 66.85 | 0.34 | +0.51% |
Neuberger Berman Genesis R6 | |||
DIFGX | 12.08 | 0.01 | +0.08% |
MFS Diversified Income R4 | |||
NBRIX | 14.02 | 0.01 | +0.07% |
Neuberger Berman Real Estate I |