QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.449 | 4.542 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 110B | 0% |
Annual Yield % from dividends | 4.85 | 3.46 | 140% |
Returns for 1 year | 11.55 | 13.59 | 85% |
Returns for 3 years | 3.08 | 2.16 | 142% |
Returns for 5 years | 25.67 | 17.99 | 143% |
Returns for 10 years | 34.45 | 31.69 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 14.01 | 0.06 | +0.43% |
Hennessy Total Return Investor | |||
TRNZX | 20.86 | -0.07 | -0.33% |
T. Rowe Price International Stock Z | |||
UGLSX | 75.86 | -1.27 | -1.65% |
JHancock U.S. Global Leaders Growth R6 | |||
GILIX | 20.44 | -0.37 | -1.78% |
NAA Large Core Instl | |||
AFDZX | 21.74 | -0.52 | -2.34% |
Applied Finance Explorer Institutional |