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 | 18.701 | 19.807 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 511B | 1% |
Annual Yield % from dividends | 1.30 | 2.85 | 46% |
Returns for 1 year | 19.64 | 17.74 | 111% |
Returns for 3 years | 48.53 | 40.29 | 120% |
Returns for 5 years | 40.25 | 42.45 | 95% |
Returns for 10 years | 55.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AKREX | 72.86 | 0.48 | +0.66% |
Akre Focus Retail | |||
ILVFX | 10.68 | 0.06 | +0.56% |
Columbia Integrated Large Cap Val Instl | |||
BGIKX | 15.20 | 0.03 | +0.20% |
Baillie Gifford International Alpha K | |||
PNGAX | 16.63 | N/A | N/A |
Putnam International Value A | |||
BACIX | 13.85 | -0.07 | -0.50% |
BlackRock Energy Opportunities Instl |