HCAFX | VITSX | HCAFX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.630 | 1.365 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.82T | 0% |
Annual Yield % from dividends | 0.81 | 1.29 | 62% |
Returns for 1 year | -2.68 | 10.06 | -27% |
Returns for 3 years | 30.31 | 57.62 | 53% |
Returns for 5 years | 22.64 | 91.41 | 25% |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNICX | 31.31 | N/A | N/A |
Fidelity Advisor New Insights C | |||
MSFBX | 34.88 | N/A | N/A |
Morgan Stanley Inst Global Franchise A | |||
MLPMX | 4.98 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus C | |||
PJDCX | 17.40 | -0.17 | -0.97% |
PGIM Jennison Rising Dividend C | |||
IVNCX | 22.10 | -0.30 | -1.34% |
Macquarie Global Growth Fund Class C |