HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.458 | 6.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 6.47 | 12.05 | 54% |
Returns for 3 years | 8.43 | 35.17 | 24% |
Returns for 5 years | 38.80 | 80.14 | 48% |
Returns for 10 years | 36.37 | 115.68 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXFX | 45.89 | 0.62 | +1.37% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
WDSCX | 17.89 | 0.17 | +0.96% |
Allspring SMID Cap Growth Fund - Cl C | |||
ISCSX | 17.25 | 0.15 | +0.88% |
VY® Columbia Contrarian Core S | |||
JABNX | 49.07 | 0.27 | +0.55% |
Janus Henderson Balanced N | |||
FNRAX | 33.96 | -0.02 | -0.06% |
Franklin Natural Resources Adv |