HQIAX | VIVIX | HQIAX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.341 | 6.215 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.79 | 2.19 | 82% |
Returns for 1 year | 6.14 | 12.05 | 51% |
Returns for 3 years | 7.35 | 35.17 | 21% |
Returns for 5 years | 36.71 | 80.14 | 46% |
Returns for 10 years | 32.58 | 115.68 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 44.41 | 0.59 | +1.35% |
FullerThaler Behavioral Sm-Cp Gr A | |||
WFDSX | 31.92 | 0.31 | +0.98% |
Allspring SMID Cap Growth Fund - Cl Inst | |||
ISFIX | 18.44 | 0.16 | +0.88% |
VY® Columbia Contrarian Core I | |||
JDBRX | 48.53 | 0.26 | +0.54% |
Janus Henderson Balanced R | |||
FNCRX | 30.61 | -0.02 | -0.07% |
Franklin Natural Resources C |