HAOYX | VTPSX | HAOYX / VTPSX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 18.753 | 18.107 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 493B | 1% |
Annual Yield % from dividends | 1.30 | 2.83 | 46% |
Returns for 1 year | 17.04 | 14.55 | 117% |
Returns for 3 years | 49.53 | 38.96 | 127% |
Returns for 5 years | 46.43 | 44.66 | 104% |
Returns for 10 years | 58.63 | 51.71 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCCOX | 62.46 | 0.56 | +0.90% |
T. Rowe Price U.S. Equity Research I | |||
HFYCX | 12.31 | 0.04 | +0.33% |
Hartford Schroders Intl Multi-Cp Val C | |||
FSTBX | 21.63 | 0.07 | +0.32% |
Federated Hermes Global Allocation A | |||
VLPAX | 16.57 | 0.01 | +0.06% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
PUGCX | 15.87 | N/A | N/A |
Putnam Focused International Equity C |