TQSIX | VSEMX | TQSIX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.705 | -1.080 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 117B | 1% |
Annual Yield % from dividends | 0.62 | 1.23 | 51% |
Returns for 1 year | 5.22 | 10.77 | 48% |
Returns for 3 years | 18.22 | 17.31 | 105% |
Returns for 5 years | 61.47 | 65.51 | 94% |
Returns for 10 years | N/A | N/A | - |
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 |