HAINX | VFWPX | HAINX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 38 years | 15 years | - |
Gain YTD | 24.221 | 26.221 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 74.2B | 5% |
Annual Yield % from dividends | 3.07 | 2.74 | 112% |
Returns for 1 year | 17.01 | 18.07 | 94% |
Returns for 3 years | 67.32 | 63.09 | 107% |
Returns for 5 years | 57.47 | 45.32 | 127% |
Returns for 10 years | -2.76 | 70.07 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 17.11 | 0.12 | +0.70% |
Baron Real Estate Income Institutional | |||
AKRIX | 66.02 | 0.46 | +0.70% |
Akre Focus Instl | |||
MGQSX | 17.81 | 0.08 | +0.45% |
Morgan Stanley Inst Global Stars R6 | |||
HWAIX | 41.93 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps Instl | |||
DWGFX | 13.72 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F1 |