TQAIX | VEXPX | TQAIX / VEXPX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 9 years | 57 years | - |
Gain YTD | -4.875 | -8.369 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.67B | 19.8B | 39% |
Annual Yield % from dividends | 0.35 | 0.44 | 78% |
Returns for 1 year | -3.83 | -6.53 | 59% |
Returns for 3 years | 9.95 | -0.81 | -1,230% |
Returns for 5 years | 23.61 | 22.48 | 105% |
Returns for 10 years | N/A | 9.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSDX | 16.73 | 0.34 | +2.07% |
Sterling Capital Behav Sm Cp Val Eq C | |||
SFENX | 9.67 | 0.19 | +2.00% |
Schwab Fundamental Emerging Mkts Eq Idx | |||
FNWFX | 81.52 | 1.55 | +1.94% |
American Funds New World F3 | |||
EQIDX | 12.37 | 0.19 | +1.56% |
Allspring Emerging Markets Eq Advtg Adm | |||
FBFZX | 12.23 | 0.05 | +0.41% |
Franklin Managed Income Adv |