EQNBX | VVIAX | EQNBX / VVIAX | |
Total Expense Ratio | 1.64 | 0.05 | 3,280% |
Annual Report Gross Expense Ratio | 1.70 | 0.05 | 3,400% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -0.560 | -0.684 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 184B | 0% |
Annual Yield % from dividends | 1.29 | 2.34 | 55% |
Returns for 1 year | -1.63 | 4.59 | -36% |
Returns for 3 years | 16.49 | 21.41 | 77% |
Returns for 5 years | 55.72 | 72.66 | 77% |
Returns for 10 years | 65.64 | 97.34 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIYX | 22.71 | 0.08 | +0.35% |
Invesco EQV International Equity Y | |||
TBHDX | 6.00 | 0.02 | +0.33% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
FFGRX | 21.17 | N/A | N/A |
Emerald Growth Investor | |||
HDGIX | 32.74 | -0.04 | -0.12% |
Hartford Dividend and Growth I | |||
HICVX | 20.97 | -0.03 | -0.14% |
Hennessy Cornerstone Value Inst |