HDGBX | VIVIX | HDGBX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.220 | 6.730 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 195B | 2% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 1.88 | 9.75 | 19% |
Returns for 3 years | 5.66 | 34.32 | 16% |
Returns for 5 years | 30.82 | 74.87 | 41% |
Returns for 10 years | 7.62 | 116.26 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSGX | 6.90 | 0.05 | +0.73% |
Optimum Small-Mid Cap Growth C | |||
PEIIX | 42.10 | 0.15 | +0.36% |
Principal Equity Income Inst | |||
MRCEX | 12.79 | -0.01 | -0.08% |
Meridian Hedged Equity C | |||
FEBCX | 14.87 | -0.04 | -0.27% |
First Eagle Global Income Builder C | |||
HDCVX | 17.77 | -0.12 | -0.67% |
Janus Henderson International Div C |