TQSMX | VMCIX | TQSMX / 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 | 14.375 | 17.828 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 190B | 0% |
Annual Yield % from dividends | 0.48 | 1.50 | 32% |
Returns for 1 year | 16.41 | 18.84 | 87% |
Returns for 3 years | 16.27 | 11.37 | 143% |
Returns for 5 years | 49.40 | 55.78 | 89% |
Returns for 10 years | N/A | 125.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSSYX | 27.33 | N/A | N/A |
Victory RS Select Growth Y | |||
JERIX | 11.70 | -0.03 | -0.26% |
Janus Henderson Global Real Estate I | |||
PFIEX | 11.76 | -0.04 | -0.34% |
Principal International Equity Index R6 | |||
SMITX | 31.41 | -0.30 | -0.95% |
Invesco Summit R5 | |||
RWIHX | 65.29 | -4.49 | -6.43% |
American Funds Capital World Gr&Inc R5E |