| HQISX | VIVIX | HQISX / VIVIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 3.738 | 5.999 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 218B | 2% |
| Annual Yield % from dividends | 1.51 | 1.96 | 77% |
| Returns for 1 year | 3.21 | 15.08 | 21% |
| Returns for 3 years | 7.84 | 41.04 | 19% |
| Returns for 5 years | 13.65 | 66.28 | 21% |
| Returns for 10 years | 52.04 | 167.19 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMPX | 6.62 | 0.13 | +2.00% |
| Invesco SteelPath MLP Alpha Plus R5 | |||
| EMACX | 15.21 | 0.06 | +0.40% |
| Gabelli Entpr Mergers & Acquisitions C | |||
| OSSIX | 23.94 | 0.08 | +0.34% |
| Invesco Main Street Small Cap R6 | |||
| HLMNX | 29.38 | N/A | N/A |
| Harding Loevner International Eq Inv | |||
| IGIIX | 41.36 | -0.31 | -0.74% |
| Nomura Global Growth Fund Class I | |||