HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.082 | 14.409 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 195B | 3% |
Annual Yield % from dividends | 2.19 | 2.37 | 92% |
Returns for 1 year | 2.93 | 15.12 | 19% |
Returns for 3 years | -4.77 | 17.96 | -27% |
Returns for 5 years | 11.28 | 42.91 | 26% |
Returns for 10 years | 21.56 | 99.95 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUREX | 19.28 | 0.08 | +0.42% |
PGIM Global Real Estate R2 | |||
AQLGX | 16.96 | 0.07 | +0.41% |
Alta Quality Growth Institutional | |||
DRISX | 22.29 | 0.09 | +0.41% |
Foundry Partners Sm Cp Val Instl | |||
TSNRX | 18.52 | 0.06 | +0.33% |
Touchstone Sands Capital Select Gr R6 | |||
MADVX | 19.02 | 0.03 | +0.16% |
BlackRock Equity Dividend Instl |