HQIIX | VIVIX | HQIIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.187 | 7.866 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 1.95 | 2.11 | 92% |
Returns for 1 year | 2.27 | 7.74 | 29% |
Returns for 3 years | 8.56 | 36.61 | 23% |
Returns for 5 years | 31.62 | 70.16 | 45% |
Returns for 10 years | 43.69 | 131.61 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMDX | 36.06 | 0.27 | +0.75% |
Sterling Capital Real Estate I | |||
AIWCX | 12.81 | 0.06 | +0.47% |
American Century International Gr C | |||
LBGCX | 39.07 | 0.13 | +0.33% |
ClearBridge Mid Cap Growth C | |||
HDGRX | 36.69 | -0.05 | -0.14% |
Hartford Dividend and Growth R3 | |||
PQSIX | 48.92 | -0.15 | -0.31% |
PGIM Quant Solutions Large-Cap Index R6 |