HQIAX | VVIAX | HQIAX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.566 | 2.254 | 203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 189B | 3% |
Annual Yield % from dividends | 1.80 | 2.28 | 79% |
Returns for 1 year | 2.93 | 6.75 | 43% |
Returns for 3 years | 8.42 | 32.22 | 26% |
Returns for 5 years | 30.26 | 70.82 | 43% |
Returns for 10 years | 24.14 | 102.08 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBSIX | 32.65 | 0.17 | +0.52% |
William Blair Small Cap Growth I | |||
GGKPX | 26.41 | 0.02 | +0.08% |
Goldman Sachs Income Builder P | |||
JHQRX | 32.98 | 0.02 | +0.06% |
JPMorgan Hedged Equity R6 | |||
ANJIX | 21.74 | -0.03 | -0.14% |
Virtus NFJ International Value Inst | |||
EXBAX | 14.41 | -0.04 | -0.28% |
Manning & Napier Pro-Blend Mod Term S |