HBGIX | VITSX | HBGIX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 0.995 | 1.365 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 1.82T | 0% |
Annual Yield % from dividends | 0.33 | 1.29 | 25% |
Returns for 1 year | 3.88 | 10.06 | 39% |
Returns for 3 years | 42.60 | 57.62 | 74% |
Returns for 5 years | 54.62 | 91.41 | 60% |
Returns for 10 years | 6.72 | 179.47 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADGYX | 25.15 | -0.34 | -1.33% |
AB Core Opportunities Advisor | |||
MITBX | 34.20 | -0.47 | -1.36% |
MFS Massachusetts Investors Tr B | |||
VSQFX | 17.32 | -0.25 | -1.42% |
Invesco MSCI World SRI Index R5 | |||
PRNIX | 28.29 | -0.47 | -1.63% |
Virtus NFJ Mid-Cap Value Inst | |||
TEMPX | 8.62 | -0.15 | -1.71% |
Nuveen Emerging Markets Eq Prem |