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 | 1.238 | 2.479 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 185B | 0% |
Annual Yield % from dividends | 0.48 | 1.50 | 32% |
Returns for 1 year | 7.23 | 14.06 | 51% |
Returns for 3 years | 18.59 | 19.70 | 94% |
Returns for 5 years | 41.78 | 48.48 | 86% |
Returns for 10 years | N/A | 114.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKDCX | 24.73 | -0.17 | -0.68% |
BlackRock Emerging Mkts K | |||
LAIDX | 8.51 | -0.08 | -0.93% |
Lord Abbett International Value I | |||
CLBEX | 35.22 | -0.35 | -0.98% |
American Funds American Balanced 529E | |||
BMSBX | 14.08 | -0.31 | -2.15% |
MFS Blended Research Mid Cap Eq B | |||
AAWEX | 14.52 | -0.51 | -3.39% |
Cavanal Hill World Energy A |