HQISX | VVIAX | HQISX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 5.019 | 2.436 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 189B | 3% |
Annual Yield % from dividends | 1.70 | 2.28 | 75% |
Returns for 1 year | 3.41 | 8.01 | 43% |
Returns for 3 years | 5.64 | 32.19 | 18% |
Returns for 5 years | 32.11 | 72.56 | 44% |
Returns for 10 years | 24.95 | 103.54 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSVZX | 36.84 | -0.38 | -1.02% |
Columbia Select Large Cap Value Inst | |||
PGLEX | 18.59 | -0.21 | -1.12% |
Putnam Focused International Equity R6 | |||
ALMZX | 26.45 | -0.38 | -1.42% |
Alger MidCap Growth Institutional Z-2 | |||
RRMVX | 29.48 | -0.49 | -1.63% |
T. Rowe Price Mid-Cap Value R | |||
MOPIX | 24.51 | -0.53 | -2.12% |
NYLI WMC Small Companies Class I |