QUAYX | VSGIX | QUAYX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -18.474 | -15.645 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 33.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.76 | -3.28 | 176% |
Returns for 3 years | -2.04 | 3.51 | -58% |
Returns for 5 years | 9.88 | 42.37 | 23% |
Returns for 10 years | 16.64 | 78.47 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 299.39 | 7.42 | +2.54% |
Vanguard Mega Cap Growth ETF | |||
BLCV | 31.15 | 0.43 | +1.40% |
iShares Large Cap Value Active ETF | |||
NUSC | 36.37 | 0.48 | +1.34% |
Nuveen ESG Small-Cap ETF | |||
FYT | 45.89 | 0.31 | +0.68% |
First Trust Small Cap Val AlphaDEX® ETF | |||
FOF | 11.33 | 0.07 | +0.62% |
Cohen & Steers Closed End Opportunity Fund |