| 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 | 28 years | - |
| Gain YTD | 3.754 | 5.999 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 218B | 2% |
| Annual Yield % from dividends | 1.81 | 1.96 | 93% |
| Returns for 1 year | 3.34 | 15.08 | 22% |
| Returns for 3 years | 8.53 | 41.04 | 21% |
| Returns for 5 years | 14.81 | 66.28 | 22% |
| Returns for 10 years | 54.60 | 167.19 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMJX | 6.32 | 0.13 | +2.10% |
| Invesco SteelPath MLP Alpha Plus R | |||
| EAAAX | 17.89 | 0.08 | +0.45% |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| OSCNX | 22.57 | 0.07 | +0.31% |
| Invesco Main Street Small Cap R | |||
| HLIZX | 29.28 | N/A | N/A |
| Harding Loevner International Eq Instl Z | |||
| IVINX | 38.76 | -0.29 | -0.74% |
| Nomura Global Growth Fund Class A | |||