HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.356 | 3.968 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 184B | 3% |
Annual Yield % from dividends | 2.21 | 2.37 | 94% |
Returns for 1 year | 7.60 | 17.26 | 44% |
Returns for 3 years | -0.89 | 22.80 | -4% |
Returns for 5 years | 13.97 | 47.20 | 30% |
Returns for 10 years | 28.51 | 110.21 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 4.44 | 0.05 | +1.14% |
Lazard US Equity Concentrated Open | |||
MINRX | 31.73 | 0.11 | +0.35% |
MFS International Intrinsic Value R1 | |||
JHARX | 10.08 | N/A | N/A |
JHancock Multi-Asset Absolute Return R2 | |||
COSOX | 10.21 | -0.01 | -0.10% |
Columbia Overseas Core Institutional 3 | |||
TEMQX | 14.33 | -0.07 | -0.49% |
Franklin Mutual Quest C |