HQIRX | VVIAX | HQIRX / VVIAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.152 | 6.198 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 5.72 | 12.03 | 48% |
Returns for 3 years | 6.13 | 35.17 | 17% |
Returns for 5 years | 34.41 | 80.13 | 43% |
Returns for 10 years | 29.14 | 115.67 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGWAX | 13.69 | 0.19 | +1.41% |
Allspring Discovery Small Cap Gr Gr A | |||
FFECX | 14.45 | 0.11 | +0.77% |
Nuveen Dividend Value C | |||
PEQLX | 37.60 | 0.22 | +0.59% |
Putnam Large Cap Value R5 | |||
WHGAX | 20.57 | 0.07 | +0.34% |
Westwood Quality SmallCap Fund A | |||
COIIX | 18.60 | -0.01 | -0.05% |
Calvert International Opportunities I |