VIVIX | WQAUX | VIVIX / WQAUX | |
Total Expense Ratio | 0.04 | 0.45 | 9% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 2.452 | 3.826 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 20.9M | 904,306% |
Annual Yield % from dividends | 2.29 | 1.41 | 162% |
Returns for 1 year | 8.01 | 7.48 | 107% |
Returns for 3 years | 32.19 | 30.11 | 107% |
Returns for 5 years | 72.56 | N/A | - |
Returns for 10 years | 103.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.86 | 0.05 | +0.39% |
Hennessy Midstream Institutional | |||
QGIAX | 26.87 | -0.32 | -1.18% |
Pear Tree Quality Institutional | |||
WBIIX | 15.09 | -0.19 | -1.24% |
William Blair Instl International Gr | |||
HNACX | 117.08 | -1.67 | -1.41% |
Harbor Capital Appreciation Retirement | |||
JVTCX | 63.05 | -0.95 | -1.48% |
Janus Henderson Venture C |