HFQRX | IVFAX | HFQRX / IVFAX | |
Total Expense Ratio | 0.70 | 1.11 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 23.469 | 25.913 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 776M | 850% |
Annual Yield % from dividends | 7.29 | 3.40 | 215% |
Returns for 1 year | 18.67 | 15.18 | 123% |
Returns for 3 years | 63.05 | 58.62 | 108% |
Returns for 5 years | 74.11 | 64.36 | 115% |
Returns for 10 years | N/A | 58.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBINX | 52.55 | 0.11 | +0.21% |
Vanguard Balanced Index Inv | |||
EQICX | 14.51 | -0.02 | -0.14% |
Allspring Emerging Markets Eq Advtg C | |||
CWSGX | 18.61 | -0.09 | -0.48% |
Carillon Chartwell Small Cap Growth I | |||
NBIIX | 14.82 | -0.10 | -0.67% |
Neuberger Berman International Eq I | |||
FIJDX | 54.45 | -3.82 | -6.56% |
Fidelity Advisor Gold Z |