HQIVX | VIVIX | HQIVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 13.771 | 17.922 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 184B | 3% |
Annual Yield % from dividends | 2.28 | 2.37 | 97% |
Returns for 1 year | 15.88 | 25.54 | 62% |
Returns for 3 years | -0.17 | 21.57 | -1% |
Returns for 5 years | 20.41 | 50.79 | 40% |
Returns for 10 years | 35.44 | 110.50 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROSX | 12.85 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock | |||
PUVCX | 39.06 | -0.28 | -0.71% |
Putnam International Capital Opp C | |||
GHTMX | 12.67 | -0.10 | -0.78% |
Goldman Sachs International T/M Eq Instl | |||
KESGX | 16.47 | -0.17 | -1.02% |
Kennedy Capital ESG SMID Cap I | |||
PAEEX | 21.96 | -0.24 | -1.08% |
Putnam Dynamic Asset Allocation Gr R6 |