TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.705 | 2.479 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 5.22 | 12.69 | 41% |
Returns for 3 years | 18.22 | 19.26 | 95% |
Returns for 5 years | 61.47 | 68.62 | 90% |
Returns for 10 years | N/A | 114.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIRX | 160.22 | 2.52 | +1.60% |
DWS Equity 500 Index R6 | |||
NWHGX | 15.00 | 0.22 | +1.49% |
Nationwide Bailard Cogntv Val R6 | |||
MRFOX | 33.00 | 0.35 | +1.07% |
Marshfield Concentrated Opportunity | |||
AMEFX | 25.72 | 0.20 | +0.78% |
American Funds Income Fund of Amer F2 | |||
IHORX | 19.87 | 0.03 | +0.15% |
Hartford International Opportunities R3 |