QUERX | VITSX | QUERX / VITSX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.786 | 8.083 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.91T | 0% |
Annual Yield % from dividends | 1.47 | 1.19 | 124% |
Returns for 1 year | -10.06 | 19.69 | -51% |
Returns for 3 years | -18.27 | 51.97 | -35% |
Returns for 5 years | -7.53 | 84.99 | -9% |
Returns for 10 years | 57.88 | 201.91 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAGVX | 29.05 | 0.15 | +0.52% |
Vanguard Advice Select Global Value Adml | |||
IDIVX | 19.66 | 0.08 | +0.41% |
Integrity Dividend Harvest A | |||
SPRAX | 25.16 | 0.09 | +0.36% |
PGIM Quant Solutions Mid-Cap Val A | |||
JMCCX | 58.80 | -0.05 | -0.08% |
JPMorgan Mid Cap Equity C | |||
HTCIX | 24.72 | -0.03 | -0.12% |
Hennessy Technology Institutional |