DAEIX | VVIAX | DAEIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 6.671 | 6.714 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 195B | 0% |
Annual Yield % from dividends | 2.96 | 2.18 | 136% |
Returns for 1 year | 7.34 | 9.75 | 75% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HBSGX | 26.21 | 0.25 | +0.96% |
Hartford Small Cap Growth HLS IB | |||
MSHOX | 14.76 | 0.14 | +0.96% |
Morgan Stanley Inst Permanence C | |||
FGIQX | 16.35 | 0.10 | +0.62% |
Macquarie Growth and Income R6 | |||
IVGIX | 18.86 | 0.11 | +0.59% |
VY® Invesco Growth and Income I | |||
JHBCX | 67.37 | 0.25 | +0.37% |
JHancock Blue Chip Growth NAV |