QUAYX | VSGIX | QUAYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 21.538 | 13.522 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 36B | 11% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 38.07 | 27.94 | 136% |
Returns for 3 years | -18.80 | -4.45 | 422% |
Returns for 5 years | 29.40 | 50.65 | 58% |
Returns for 10 years | 53.23 | 144.55 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVSSX | 38.02 | 0.57 | +1.52% |
Victory Integrity Small-Cap Value R6 | |||
RGAVX | 13.67 | 0.19 | +1.41% |
ClearBridge Global Infrastructure Inc A | |||
MCCRX | 17.81 | 0.21 | +1.19% |
MassMutual Small Cap Opps R3 | |||
UPAAX | 13.66 | 0.10 | +0.74% |
Upright Assets Allocation Plus | |||
TRWTX | 22.13 | N/A | N/A |
Transamerica International Equity I3 |