DQIAX | VIVIX | DQIAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 14.858 | 9.078 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 203B | 1% |
Annual Yield % from dividends | 1.16 | 2.11 | 55% |
Returns for 1 year | 13.61 | 6.93 | 197% |
Returns for 3 years | 56.64 | 38.49 | 147% |
Returns for 5 years | 91.99 | 72.48 | 127% |
Returns for 10 years | 136.25 | 138.15 | 99% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APHSX | 38.57 | 0.25 | +0.65% |
Artisan Small Cap Institutional | |||
GCITX | 17.31 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
IVFCX | 4.35 | N/A | N/A |
Federated Hermes Intl Strat Val Div C | |||
CFLGX | 25.12 | N/A | N/A |
ClearBridge Tactical Dividend Income A | |||
HSFNX | 29.12 | N/A | N/A |
Hennessy Small Cap Financial Investor |