| TQVAX | VIVIX | TQVAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 2.31 | 0.03 | 7,700% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 19.958 | 15.125 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 254B | 0% |
| Annual Yield % from dividends | 1.05 | 1.86 | 57% |
| Returns for 1 year | 26.40 | 24.28 | 109% |
| Returns for 3 years | 42.16 | 50.26 | 84% |
| Returns for 5 years | 48.66 | 58.89 | 83% |
| Returns for 10 years | 128.81 | 154.95 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAEMX | 1.93 | 0.02 | +1.05% |
| Wasatch Emerging Markets Small Cap Inv | |||
| JHTRX | 21.59 | 0.12 | +0.56% |
| JPMorgan Hedged Equity 3 R6 | |||
| JVMTX | 31.32 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap R4 | |||
| HWLAX | 49.74 | -0.13 | -0.26% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| WIAEX | 39.27 | -0.13 | -0.33% |
| Wasatch Small Cap Growth Institutional | |||