QICNX | VIHAX | QICNX / VIHAX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.788 | 1.248 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 8.85B | 6% |
Annual Yield % from dividends | 2.71 | 4.45 | 61% |
Returns for 1 year | -3.06 | 0.87 | -354% |
Returns for 3 years | 13.64 | 5.39 | 253% |
Returns for 5 years | 76.97 | 65.48 | 118% |
Returns for 10 years | 47.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INDAX | 15.22 | -0.45 | -2.87% |
ALPS/Kotak India ESG Inv | |||
PZINX | 10.39 | -0.53 | -4.85% |
Pzena International Value Instl | |||
ANOAX | 16.49 | -0.86 | -4.96% |
American Century Small Cap Growth A | |||
HMVJX | 13.75 | -0.79 | -5.43% |
Hartford MidCap Value I | |||
FAOOX | 50.62 | -3.12 | -5.81% |
American Funds Invmt Co of Amer 529-F-3 |