AIVIX | HFQRX | AIVIX / HFQRX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 1.37 | 0.70 | 196% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 30.986 | 22.158 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 6.44B | 2% |
Annual Yield % from dividends | 8.39 | 7.40 | 113% |
Returns for 1 year | 27.14 | 21.53 | 126% |
Returns for 3 years | 65.38 | 45.94 | 142% |
Returns for 5 years | 83.26 | 68.50 | 122% |
Returns for 10 years | 65.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 11.08 | N/A | N/A |
American Century International Val A | |||
FTIWX | 14.13 | N/A | N/A |
Fidelity Advisor Asset Manager 20% I | |||
CBEAX | 11.07 | N/A | N/A |
Allspring Large Cap Value CL A | |||
RYAKX | 57.79 | N/A | N/A |
Rydex Russell 2000 1.5x Strategy A | |||
PXWGX | 24.97 | -0.10 | -0.40% |
Impax US Sustainable Economy Investor |