HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.378 | 6.730 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.12 | 2.19 | 97% |
Returns for 1 year | 3.89 | 9.75 | 40% |
Returns for 3 years | 6.98 | 34.32 | 20% |
Returns for 5 years | 35.00 | 74.87 | 47% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDDX | 28.60 | 0.43 | +1.53% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
RYTNX | 361.43 | 2.76 | +0.77% |
Rydex S&P 500 2x Strategy H | |||
SEHAX | 15.67 | 0.05 | +0.32% |
SEI US Equity Factor Allocation A (SIIT) | |||
SSIFX | 25.50 | 0.08 | +0.31% |
Saturna International | |||
MGICX | 36.46 | -0.06 | -0.16% |
MFS International Intrinsic Value C |