| HQIRX | VIVIX | HQIRX / VIVIX | |
| Total Expense Ratio | 1.36 | 0.04 | 3,400% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 10.526 | 9.429 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 208B | 2% |
| Annual Yield % from dividends | 1.33 | 2.10 | 63% |
| Returns for 1 year | -1.42 | 4.75 | -30% |
| Returns for 3 years | 1.38 | 30.34 | 5% |
| Returns for 5 years | 20.39 | 62.26 | 33% |
| Returns for 10 years | 29.88 | 123.23 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GACCX | 29.34 | N/A | N/A |
| Gabelli Global Rising Income and Div C | |||
| STITX | 7.46 | N/A | N/A |
| Virtus SGA International Growth I | |||
| BEMIX | 11.86 | -0.06 | -0.50% |
| Brandes Emerging Markets Value I | |||
| PRWAX | 82.76 | -0.61 | -0.73% |
| T. Rowe Price All-Cap Opportunities Fund | |||
| AIVEX | 19.91 | -0.27 | -1.34% |
| American Funds International Vntg F-1 | |||