HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.775 | 9.748 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 1.87 | 2.09 | 90% |
Returns for 1 year | -1.39 | 4.64 | -30% |
Returns for 3 years | 12.19 | 42.98 | 28% |
Returns for 5 years | 28.84 | 71.78 | 40% |
Returns for 10 years | 40.53 | 129.40 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVSX | 17.16 | 0.07 | +0.41% |
MFS New Discovery Value R2 | |||
HMSIX | 11.83 | 0.02 | +0.17% |
Hennessy Midstream Institutional | |||
GITIX | 43.11 | 0.07 | +0.16% |
Goldman Sachs Technology Opps Inst | |||
VAFRX | 31.25 | -0.03 | -0.10% |
Invesco American Franchise R | |||
PAGDX | 132.53 | -0.18 | -0.14% |
Permanent Portfolio Aggressive Growth A |