HQIYX | VVIAX | HQIYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.458 | 6.198 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.96 | 2.18 | 90% |
Returns for 1 year | 6.47 | 12.03 | 54% |
Returns for 3 years | 8.43 | 35.17 | 24% |
Returns for 5 years | 38.80 | 80.13 | 48% |
Returns for 10 years | 36.37 | 115.67 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGWRX | 18.07 | 0.26 | +1.46% |
Allspring Discovery Small Cap Gr R6 | |||
NEIAX | 55.96 | 0.47 | +0.85% |
Columbia Large Cap Index A | |||
PEQCX | 36.79 | 0.21 | +0.57% |
Putnam Large Cap Value C | |||
WHGSX | 20.64 | 0.07 | +0.34% |
Westwood Quality SmallCap Fund Inst | |||
RGFTX | 10.19 | 0.01 | +0.10% |
Russell Inv Global Infrastructure M |