| RSQAX | VVIAX | RSQAX / VVIAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.539 | 11.287 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 245B | 0% |
| Annual Yield % from dividends | 1.62 | 1.87 | 87% |
| Returns for 1 year | 8.20 | 22.90 | 36% |
| Returns for 3 years | 9.19 | 52.45 | 18% |
| Returns for 5 years | -16.74 | 52.10 | -32% |
| Returns for 10 years | -12.03 | 151.28 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEEFX | 102.28 | 0.36 | +0.35% |
| American Funds Fundamental Invs 529-F-3 | |||
| IIGCX | 19.84 | N/A | N/A |
| VanEck International Investors Gold C | |||
| TGVNX | 30.24 | N/A | N/A |
| TCW Relative Value Mid Cap N | |||
| BTBFX | 60.38 | N/A | N/A |
| Boston Trust Asset Management | |||
| DIEMX | 57.26 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||