HDAVX | VIHAX | HDAVX / VIHAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 22.406 | 24.826 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 11.9B | 2% |
Annual Yield % from dividends | 1.81 | 4.18 | 43% |
Returns for 1 year | 13.98 | 21.38 | 65% |
Returns for 3 years | 52.20 | 43.74 | 119% |
Returns for 5 years | 64.94 | 62.75 | 103% |
Returns for 10 years | 90.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGEX | 7.50 | 0.04 | +0.54% |
Virtus SGA International Growth C | |||
JORNX | 20.68 | 0.11 | +0.53% |
Janus Henderson Global Select T | |||
SFREX | 10.05 | 0.04 | +0.40% |
Schwab Fundamental Global Real Estt Idx | |||
HFDFX | 19.36 | -0.05 | -0.26% |
Hartford Schroders US MidCap Opps F | |||
JDBRX | 49.33 | -0.15 | -0.30% |
Janus Henderson Balanced R |