QFVIX | VIHAX | QFVIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -0.494 | 3.191 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 8.4B | 30% |
Annual Yield % from dividends | 2.20 | 4.87 | 45% |
Returns for 1 year | 0.51 | 4.46 | 11% |
Returns for 3 years | 0.62 | 5.63 | 11% |
Returns for 5 years | 12.13 | 12.76 | 95% |
Returns for 10 years | 46.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 8.74 | 0.11 | +1.27% |
Invesco SteelPath MLP Alpha R5 | |||
GFACX | 65.80 | 0.76 | +1.17% |
American Funds Growth Fund of Amer C | |||
GMWEX | 10.74 | 0.02 | +0.14% |
GuideMark® World ex-US Service | |||
GSGSX | 46.06 | N/A | N/A |
Goldman Sachs Equity Income Svc | |||
BDSIX | 18.47 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl |