| HQIYX | VVIAX | HQIYX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 12.332 | 10.852 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 208B | 2% |
| Annual Yield % from dividends | 1.88 | 2.09 | 90% |
| Returns for 1 year | -0.18 | 5.48 | -3% |
| Returns for 3 years | 5.55 | 32.94 | 17% |
| Returns for 5 years | 25.75 | 64.69 | 40% |
| Returns for 10 years | 41.17 | 128.99 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBOX | 32.72 | N/A | N/A |
| Thornburg Investment Income Builder R6 | |||
| AIVCX | 20.24 | -0.19 | -0.93% |
| American Funds International Vntg C | |||
| DRLAX | 8.93 | -0.10 | -1.11% |
| BNY Mellon Developed Markets RE Scs - A | |||
| SWLVX | 16.12 | -0.20 | -1.23% |
| Schwab ® US Large-Cap Value Index | |||
| BFINX | 17.12 | -0.32 | -1.83% |
| Baron FinTech Retail | |||