HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 14.864 | 19.157 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 184B | 3% |
Annual Yield % from dividends | 2.25 | 2.36 | 95% |
Returns for 1 year | 16.49 | 27.16 | 61% |
Returns for 3 years | -0.07 | 22.67 | -0% |
Returns for 5 years | 20.39 | 52.36 | 39% |
Returns for 10 years | 35.09 | 114.13 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCAX | 23.36 | N/A | N/A |
Gabelli Global Content & Connect A | |||
FFGIX | 18.97 | -0.09 | -0.47% |
Fidelity Advisor Global Commodity Stk I | |||
CPXRX | 16.96 | -0.09 | -0.53% |
Columbia Mid Cap Index Inst2 | |||
PAEIX | 12.94 | -0.08 | -0.61% |
T. Rowe Price Overseas Stock Advisor | |||
RCMPX | 16.53 | -0.16 | -0.96% |
Lazard International Quality Gr R6 |