QUAZX | VISGX | QUAZX / VISGX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.814 | -0.792 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 6.84 | 8.96 | 76% |
Returns for 3 years | 21.81 | 26.39 | 83% |
Returns for 5 years | 3.26 | 32.23 | 10% |
Returns for 10 years | 40.17 | 111.94 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPQAX | 14.74 | -0.05 | -0.34% |
PGIM Jennison Global Equity Income A | |||
LSMNX | 13.57 | -0.19 | -1.38% |
Loomis Sayles Small/Mid Cap Growth N | |||
FFTYX | 16.11 | -0.25 | -1.53% |
AB Sustainable US Thematic Advisor | |||
PPNMX | 10.60 | -0.19 | -1.76% |
Principal SmallCap Growth I R3 | |||
UBVCX | 72.03 | -1.48 | -2.01% |
Undiscovered Managers Behavioral Val C |