QUAYX | VSGAX | QUAYX / VSGAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 2.299 | 6.637 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.37 | 15.14 | 55% |
Returns for 3 years | 33.97 | 41.95 | 81% |
Returns for 5 years | 8.65 | 40.30 | 21% |
Returns for 10 years | 55.28 | 142.20 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TENWX | 13.60 | 0.05 | +0.37% |
Nuveen Emerging Markets Eq Idx W | |||
WEBCX | 10.72 | -0.03 | -0.28% |
TETON Westwood Balanced A | |||
SGICX | 17.27 | -0.16 | -0.92% |
SGI US Large Cap Equity C | |||
JDPRX | 16.27 | -0.17 | -1.03% |
Janus Henderson Mid Cap Value R | |||
STMPX | 24.54 | -0.30 | -1.21% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |