HQIIX | VIVIX | HQIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.617 | 4.165 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 193B | 3% |
Annual Yield % from dividends | 2.25 | 2.37 | 95% |
Returns for 1 year | 6.59 | 13.44 | 49% |
Returns for 3 years | 0.30 | 23.92 | 1% |
Returns for 5 years | 13.73 | 47.20 | 29% |
Returns for 10 years | 25.40 | 105.52 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MICHX | 9.93 | 0.17 | +1.74% |
Matthews China Small Companies Instl | |||
HICVX | 21.88 | -0.02 | -0.09% |
Hennessy Cornerstone Value Inst | |||
GKIRX | 26.48 | -0.09 | -0.34% |
Goldman Sachs Income Builder Inv | |||
MKDVX | 20.06 | -0.17 | -0.84% |
BlackRock Equity Dividend K | |||
GSJPX | 37.56 | -1.01 | -2.62% |
Goldman Sachs Technology Opps P |