HAOYX | VTISX | HAOYX / VTISX | |
Total Expense Ratio | 0.79 | 0.05 | 1,681% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,681% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 20.727 | 21.903 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 526B | 1% |
Annual Yield % from dividends | 1.28 | 2.76 | 46% |
Returns for 1 year | 18.15 | 16.28 | 111% |
Returns for 3 years | 56.24 | 47.49 | 118% |
Returns for 5 years | 38.22 | 41.01 | 93% |
Returns for 10 years | 68.90 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AIAFX | 25.84 | 0.11 | +0.43% |
abrdn Global Infrastructure A | |||
FIDKX | 57.57 | 0.20 | +0.35% |
Fidelity International Discovery K | |||
FMCCX | 48.72 | 0.17 | +0.35% |
Fidelity Advisor Stock Selec Mid Cp I | |||
EATVX | 42.85 | -0.17 | -0.40% |
Eaton Vance Tx-Mgd Value A | |||
IVGTX | 13.82 | -0.07 | -0.50% |
VY® Morgan Stanley Global Franchise S |