HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 4.008 | 1.452 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 189B | 3% |
Annual Yield % from dividends | 2.03 | 2.28 | 89% |
Returns for 1 year | 1.29 | 6.91 | 19% |
Returns for 3 years | -3.03 | 20.08 | -15% |
Returns for 5 years | 23.28 | 59.00 | 39% |
Returns for 10 years | 26.53 | 103.66 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDIKX | 49.06 | N/A | N/A |
Fidelity Diversified International K | |||
CSCRX | 28.02 | N/A | N/A |
Columbia Small Cap Growth Inst2 | |||
LOGOX | 36.68 | N/A | N/A |
Scharf Multi-Asset Opportunity Instl | |||
TGSAX | 9.33 | N/A | N/A |
Templeton Global Smaller Comp Adv | |||
ANDRX | 16.38 | -0.02 | -0.12% |
AQR International Defensive Style R6 |