REQAX | VFFSX | REQAX / VFFSX | |
Total Expense Ratio | 1.39 | 0.01 | 13,900% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 14,900% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 6.711 | 8.278 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 1.49T | 0% |
Annual Yield % from dividends | 0.57 | 1.23 | 46% |
Returns for 1 year | -0.27 | 17.94 | -1% |
Returns for 3 years | 8.77 | 62.50 | 14% |
Returns for 5 years | -7.34 | 98.17 | -7% |
Returns for 10 years | -0.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMCX | 16.58 | 0.08 | +0.48% |
Tributary Small/Mid Cap Institutional | |||
STMSX | 23.15 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
LOGWX | 29.45 | N/A | N/A |
Lord Abbett Developing Growth F3 | |||
WLGAX | 38.66 | N/A | N/A |
Macquarie Large Cap Growth Fund A | |||
ILGJX | 23.50 | N/A | N/A |
Columbia Integrated Large Cap Gr Ins 3 |