FFIKX | VIQUX | FFIKX / VIQUX | |
Total Expense Ratio | 0.09 | 0.64 | 14% |
Annual Report Gross Expense Ratio | 0.09 | 0.88 | 10% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.754 | 5.948 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 177M | 1,784% |
Annual Yield % from dividends | 1.86 | 0.13 | 1,387% |
Returns for 1 year | 11.97 | 11.32 | 106% |
Returns for 3 years | 50.22 | 42.47 | 118% |
Returns for 5 years | 69.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.22 | 0.05 | +0.41% |
Hennessy Midstream Investor | |||
RGBCX | 39.05 | -0.25 | -0.64% |
American Funds Global Balanced R3 | |||
VCSTX | 33.99 | -0.50 | -1.45% |
VALIC Company I Science & Technology | |||
MSSGX | 15.62 | -0.26 | -1.64% |
Morgan Stanley Inst Inception I | |||
TEUIX | 26.46 | -0.45 | -1.67% |
T. Rowe Price European Stock I |