QICLX | VIHAX | QICLX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.281 | 5.984 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 8.38B | 7% |
Annual Yield % from dividends | 3.02 | 4.87 | 62% |
Returns for 1 year | 13.69 | 11.28 | 121% |
Returns for 3 years | 13.37 | 9.00 | 149% |
Returns for 5 years | 38.40 | 19.44 | 198% |
Returns for 10 years | 57.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSSX | 18.00 | 0.29 | +1.64% |
Lord Abbett Small Cap Value R4 | |||
VYRIX | 12.00 | 0.18 | +1.52% |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
STLYX | 39.24 | 0.32 | +0.82% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
RGAEX | 80.19 | 0.07 | +0.09% |
American Funds Growth Fund of Amer R4 | |||
TFSCX | 17.96 | -0.01 | -0.06% |
Templeton Ins Foreign Smaller Co Ser Adv |