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 | 24.364 | 26.176 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 546B | 1% |
Annual Yield % from dividends | 1.24 | 2.78 | 45% |
Returns for 1 year | 19.32 | 18.05 | 107% |
Returns for 3 years | 70.07 | 62.55 | 112% |
Returns for 5 years | 38.26 | 45.05 | 85% |
Returns for 10 years | 68.56 | 70.12 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.64 | 0.33 | +0.52% |
Value Line Small Cap Opportunities Instl | |||
PABVX | 15.99 | 0.03 | +0.19% |
Principal MidCap Value I R5 | |||
FTADX | 58.95 | N/A | N/A |
Fidelity Advisor International Discv M | |||
PAPTX | 11.27 | -0.01 | -0.09% |
PACE Alternative Strategies P2 | |||
LNGZX | 48.58 | -0.11 | -0.23% |
Columbia Greater China Inst |