QUAYX | VSGAX | QUAYX / VSGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 19.341 | 16.672 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 40.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 20.94 | 16.59 | 126% |
Returns for 3 years | -10.31 | 3.54 | -291% |
Returns for 5 years | 23.49 | 42.30 | 56% |
Returns for 10 years | 56.75 | 129.54 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGVX | 14.70 | N/A | N/A |
Mondrian Global Equity Value | |||
EPSRX | 22.06 | -0.13 | -0.59% |
NYLI Epoch Global Equity Yield Class R6 | |||
FESOX | 22.65 | -0.44 | -1.91% |
First Eagle Overseas C | |||
PIEFX | 15.45 | -0.39 | -2.46% |
Federated Hermes Emerging Markets Eq IS | |||
BGIUX | 13.86 | -0.38 | -2.68% |
Baillie Gifford International Alpha 4 |