HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.695 | 4.624 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 196B | 3% |
Annual Yield % from dividends | 1.98 | 2.19 | 91% |
Returns for 1 year | 4.43 | 10.53 | 42% |
Returns for 3 years | 2.65 | 28.85 | 9% |
Returns for 5 years | 29.29 | 67.40 | 43% |
Returns for 10 years | 31.35 | 109.93 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFAX | 40.08 | 0.09 | +0.23% |
American Funds Global Balanced 529A | |||
OPGSX | 40.58 | N/A | N/A |
Invesco Gold & Special Minerals A | |||
SMDIX | 19.39 | N/A | N/A |
Hartford Schroders US MidCap Opps I | |||
SBSIX | 13.89 | N/A | N/A |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
COIRX | 18.41 | N/A | N/A |
Calvert International Opportunities R6 |