HAINX | VTISX | HAINX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,702% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,894% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 22.255 | 19.807 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 511B | 1% |
Annual Yield % from dividends | 3.22 | 2.85 | 113% |
Returns for 1 year | 20.08 | 17.74 | 113% |
Returns for 3 years | 52.49 | 40.29 | 130% |
Returns for 5 years | 65.29 | 42.45 | 154% |
Returns for 10 years | -11.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZISX | 13.43 | 0.06 | +0.45% |
Pzena Small Cap Value Institutional | |||
MBGFX | 21.25 | 0.09 | +0.43% |
MassMutual Blue Chip Growth R4 | |||
HWVZX | 12.10 | 0.04 | +0.33% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
VFSNX | 262.48 | -0.70 | -0.27% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
ICERX | 45.19 | -0.32 | -0.70% |
NYLI Epoch International Chc SIMPLE Cl |