HAVGX | VITSX | HAVGX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.431 | 10.352 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.95T | 0% |
Annual Yield % from dividends | 0.71 | 1.17 | 61% |
Returns for 1 year | 3.65 | 18.04 | 20% |
Returns for 3 years | 21.71 | 63.66 | 34% |
Returns for 5 years | 37.17 | 84.98 | 44% |
Returns for 10 years | 118.62 | 224.85 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 12.84 | 0.10 | +0.78% |
ARGA International Value Institutional | |||
CFNCX | 91.07 | 0.49 | +0.54% |
American Funds Fundamental Invs 529C | |||
LICQX | 17.65 | 0.09 | +0.51% |
Lord Abbett International Equity R2 | |||
JSVRX | 29.21 | 0.09 | +0.31% |
JPMorgan Small Cap Value R5 | |||
JDWAX | 128.05 | -0.20 | -0.16% |
Janus Henderson Global Research A |