TQSIX | VIMAX | TQSIX / VIMAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -12.070 | -7.618 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 175B | 0% |
Annual Yield % from dividends | 0.74 | 1.59 | 47% |
Returns for 1 year | -10.26 | 0.16 | -6,220% |
Returns for 3 years | 4.02 | 5.74 | 70% |
Returns for 5 years | 60.79 | 69.60 | 87% |
Returns for 10 years | N/A | 91.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBEMX | 18.96 | 0.51 | +2.76% |
Victory Sophus Emerging Markets A | |||
TOLSX | 15.88 | 0.41 | +2.65% |
DWS RREEF Global Infrastructure S | |||
AFJAX | 19.34 | 0.47 | +2.49% |
Virtus NFJ International Value A | |||
ETTGX | 107.18 | 1.73 | +1.64% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
RGBFX | 36.11 | 0.38 | +1.06% |
American Funds Global Balanced R5 |