GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.12 | 2.73 | 41% |
Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 4.229 | 15.641 | 27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 97.4M | 447% |
Annual Yield % from dividends | 3.15 | 0.23 | 1,388% |
Returns for 1 year | 3.50 | 15.10 | 23% |
Returns for 3 years | 19.58 | 29.79 | 66% |
Returns for 5 years | 17.45 | 8.17 | 214% |
Returns for 10 years | 21.25 | 27.21 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVVX | 15.07 | 0.06 | +0.40% |
LSV Conservative Value Equity | |||
NSEIX | 22.54 | 0.05 | +0.22% |
Nicholas Equity Income I | |||
FNPFX | 74.14 | 0.14 | +0.19% |
American Funds New Perspective F3 | |||
CTHCX | 89.78 | 0.14 | +0.16% |
Columbia Global Technology Growth C | |||
VRTGX | 451.33 | -4.87 | -1.07% |
Vanguard Russell 2000 Growth Index I |