HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 9.418 | 6.517 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 196B | 3% |
Annual Yield % from dividends | 2.02 | 2.18 | 93% |
Returns for 1 year | 3.33 | 7.91 | 42% |
Returns for 3 years | 0.96 | 25.93 | 4% |
Returns for 5 years | 30.70 | 68.54 | 45% |
Returns for 10 years | 34.04 | 114.61 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAAX | 8.32 | 0.04 | +0.48% |
Spirit of America Real Estate Inc & Gr A | |||
MGRRX | 41.13 | 0.18 | +0.44% |
MFS International Growth R1 | |||
GUSOX | 21.12 | -0.06 | -0.28% |
GMO U.S. Opportunistic Value IV | |||
NEAGX | 53.30 | -0.27 | -0.50% |
Needham Aggressive Growth Retail | |||
VIMCX | 61.07 | -0.53 | -0.86% |
Virtus KAR Mid-Cap Core I |