| QUERX | VSTSX | QUERX / VSTSX | |
| Total Expense Ratio | 0.53 | 0.01 | 5,300% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 10.176 | 12.876 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 2.29T | 0% |
| Annual Yield % from dividends | 1.57 | 1.08 | 146% |
| Returns for 1 year | -9.07 | 21.04 | -43% |
| Returns for 3 years | -20.82 | 74.37 | -28% |
| Returns for 5 years | -32.58 | 66.67 | -49% |
| Returns for 10 years | 38.73 | 238.94 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGCPX | 19.33 | 0.22 | +1.15% |
| Goldman Sachs International T/M Eq P | |||
| MSOIX | 39.26 | 0.31 | +0.80% |
| NYLI WMC Enduring Capital Class I | |||
| TSMWX | 19.49 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq R6 | |||
| DODBX | 14.23 | 0.05 | +0.35% |
| Dodge & Cox Balanced I | |||
| JVSNX | 16.78 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value N | |||