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 | 5.130 | 2.452 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 189B | 3% |
Annual Yield % from dividends | 2.03 | 2.29 | 89% |
Returns for 1 year | 3.65 | 8.01 | 45% |
Returns for 3 years | 6.31 | 32.19 | 20% |
Returns for 5 years | 33.35 | 72.56 | 46% |
Returns for 10 years | 26.88 | 103.54 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QABGX | 22.09 | -0.22 | -0.99% |
Federated Hermes MDT Balanced A | |||
PGLRX | 17.24 | -0.20 | -1.15% |
Putnam Focused International Equity R | |||
ACAYX | 49.40 | -0.67 | -1.34% |
Alger Capital Appreciation Instl Y | |||
TRMIX | 30.51 | -0.51 | -1.64% |
T. Rowe Price Mid-Cap Value I | |||
COAGX | 51.92 | -1.05 | -1.98% |
Gator Capital L/S Fd |