HCPCX | VITSX | HCPCX / VITSX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 5.851 | 8.295 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 1.91T | 0% |
Annual Yield % from dividends | 0.26 | 1.22 | 22% |
Returns for 1 year | 9.88 | 17.76 | 56% |
Returns for 3 years | 25.63 | 60.63 | 42% |
Returns for 5 years | 22.74 | 93.55 | 24% |
Returns for 10 years | 1.94 | 201.65 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSZX | 75.80 | 0.41 | +0.54% |
Hotchkis & Wiley Small Cap Value Z | |||
TRSYX | 15.91 | 0.06 | +0.38% |
T. Rowe Price Small-Cap Index | |||
HNVRX | 41.67 | 0.06 | +0.14% |
Harbor Small Cap Value Retirement | |||
KNGCX | 11.75 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc C | |||
FIADX | 57.44 | -0.09 | -0.16% |
Fidelity Advisor International Discv I |