GQHPX | VIVIX | GQHPX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 5.113 | 6.215 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 195B | 0% |
Annual Yield % from dividends | 2.63 | 2.19 | 120% |
Returns for 1 year | 4.31 | 7.77 | 55% |
Returns for 3 years | 23.35 | 29.94 | 78% |
Returns for 5 years | N/A | 72.23 | - |
Returns for 10 years | N/A | 114.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRILX | 65.91 | N/A | N/A |
Parnassus Core Equity Institutional | |||
TSLRX | 5.01 | N/A | N/A |
Transamerica Small Cap Value R6 | |||
BSMKX | 17.43 | -0.06 | -0.34% |
iShares Russell Small/Mid-Cap Idx K | |||
TAREX | 24.95 | -0.19 | -0.76% |
Third Avenue Real Estate Value Instl | |||
BGEKX | 14.59 | -0.12 | -0.82% |
Baillie Gifford International Growth K |