SSQSX | VSCIX | SSQSX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 3.384 | 3.378 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 155B | 1% |
Annual Yield % from dividends | 0.44 | 1.43 | 31% |
Returns for 1 year | 7.93 | 21.27 | 37% |
Returns for 3 years | -5.47 | 17.25 | -32% |
Returns for 5 years | 1.67 | 49.01 | 3% |
Returns for 10 years | 0.75 | 127.16 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBBX | 34.70 | 0.21 | +0.61% |
American Funds American Balanced R2 | |||
TRWRX | 20.94 | 0.10 | +0.48% |
Transamerica International Equity R | |||
CSHZX | 13.44 | 0.06 | +0.45% |
NYLI Cushing® MLP Premier Class I | |||
AEDAX | 32.05 | 0.09 | +0.28% |
Invesco EQV European Equity A | |||
GMWEX | 10.53 | 0.03 | +0.27% |
GuideMark® World ex-US Service |