| QUAYX | VSGIX | QUAYX / VSGIX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 15.424 | 15.323 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 44.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 18.07 | 17.52 | 103% |
| Returns for 3 years | 51.37 | 55.67 | 92% |
| Returns for 5 years | -4.79 | 21.06 | -23% |
| Returns for 10 years | 104.86 | 175.05 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAHCX | 12.24 | N/A | N/A |
| Fidelity Advisor Capital & Income I | |||
| PWDIX | 12.63 | N/A | N/A |
| DF Tactical Dividend Fund I | |||
| HFDRX | 21.32 | N/A | N/A |
| Hartford Schroders US MidCap Opps R3 | |||
| CIICX | 50.87 | -0.21 | -0.41% |
| American Funds Intl Gr and Inc 529-C | |||
| HDCVX | 20.63 | -0.24 | -1.15% |
| Janus Henderson International Div C | |||