TILPX | VIGIX | TILPX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -19.624 | -18.615 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -10.60 | -1.10 | 967% |
Returns for 3 years | 7.72 | 15.96 | 48% |
Returns for 5 years | 25.02 | 122.41 | 20% |
Returns for 10 years | 47.86 | 210.65 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 12.64 | -0.44 | -3.36% |
Hennessy Small Cap Financial Instl | |||
GQGPX | 15.65 | -0.66 | -4.05% |
GQG Partners Emerging Markets Equity Inv | |||
JSCSX | 14.70 | -0.64 | -4.17% |
JPMorgan US Small Company I | |||
IGFRX | 20.63 | -1.22 | -5.58% |
Invesco EQV International Equity R6 | |||
HNCTX | 16.19 | -1.21 | -6.95% |
Hartford International Growth R5 |