HQISX | VVIAX | HQISX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.604 | -3.426 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 191B | 2% |
Annual Yield % from dividends | 1.69 | 2.26 | 75% |
Returns for 1 year | -1.17 | 3.38 | -35% |
Returns for 3 years | -7.33 | 12.73 | -58% |
Returns for 5 years | 30.05 | 69.91 | 43% |
Returns for 10 years | 17.71 | 92.47 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZIX | 27.54 | 0.43 | +1.59% |
Oakmark International R6 | |||
BGIUX | 14.26 | 0.19 | +1.35% |
Baillie Gifford International Alpha 4 | |||
IVFAX | 4.14 | N/A | N/A |
Federated Hermes Intl Strat Val Div A | |||
FEXRX | 9.64 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
KCVIX | 16.41 | N/A | N/A |
Knights of Columbus Large Cap Value I |