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 | 10.722 | 9.748 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 1.91 | 2.09 | 91% |
Returns for 1 year | -1.57 | 4.64 | -34% |
Returns for 3 years | 11.63 | 42.98 | 27% |
Returns for 5 years | 28.06 | 71.78 | 39% |
Returns for 10 years | 39.07 | 129.40 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STITX | 7.69 | 0.02 | +0.26% |
Virtus SGA International Growth I | |||
MSPTX | 17.60 | N/A | N/A |
Morgan Stanley Inst Global Insgt C | |||
PMJAX | 11.04 | -0.01 | -0.09% |
PIMCO RAE US Small A | |||
WFDDX | 29.23 | -0.10 | -0.34% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
CCIZX | 199.83 | -0.97 | -0.48% |
Columbia Seligman Tech & Info Inst |