HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.598 | 1.331 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 184B | 3% |
Annual Yield % from dividends | 1.98 | 2.29 | 87% |
Returns for 1 year | 2.13 | 8.13 | 26% |
Returns for 3 years | -3.20 | 19.28 | -17% |
Returns for 5 years | 30.76 | 69.38 | 44% |
Returns for 10 years | 26.07 | 100.59 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIJCX | 13.73 | 0.03 | +0.22% |
JHancock International Dynamic Gr C | |||
GCPYX | 19.57 | 0.01 | +0.05% |
Gateway Equity Call Premium Y | |||
DGLYX | 20.93 | N/A | N/A |
BNY Mellon Global Stock - Y | |||
WFPRX | 47.14 | -0.06 | -0.13% |
Allspring Special Mid Cap Value R6 | |||
ARRFX | 13.59 | -0.02 | -0.15% |
AMG River Road Focused Absolute Value N |