| HAOYX | VDVIX | HAOYX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 5.168 | 6.242 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 269B | 2% |
| Annual Yield % from dividends | 1.46 | 2.93 | 50% |
| Returns for 1 year | 24.76 | 33.65 | 74% |
| Returns for 3 years | 45.28 | 47.81 | 95% |
| Returns for 5 years | 24.18 | 41.23 | 59% |
| Returns for 10 years | 100.94 | 108.28 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGOCX | 13.40 | 0.08 | +0.60% |
| PGIM Jennison Global Equity Income C | |||
| GSAGX | 26.67 | -0.04 | -0.15% |
| Goldman Sachs China Equity A | |||
| LAVQX | 16.30 | -0.07 | -0.43% |
| Lord Abbett Fundamental Equity R2 | |||
| CGVIX | 15.61 | -0.11 | -0.70% |
| Causeway Global Value Inst | |||
| HSWFX | 22.22 | -0.20 | -0.89% |
| Hartford Schroders International Stk F | |||