FWOEX | VITSX | FWOEX / VITSX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.392 | 8.295 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 7.78 | 17.76 | 44% |
Returns for 3 years | 41.19 | 60.63 | 68% |
Returns for 5 years | 57.27 | 93.55 | 61% |
Returns for 10 years | N/A | 201.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFNX | 35.58 | 0.22 | +0.62% |
Hennessy Large Cap Financial Investor | |||
ACFOX | 74.90 | 0.42 | +0.56% |
American Century Focused Dynamic Gr Inv | |||
JEQIX | 37.86 | 0.16 | +0.42% |
Johnson Equity Income | |||
SVALX | 6.37 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div R6 | |||
NIEAX | 18.93 | -0.14 | -0.73% |
BNY Mellon International Equity A |