HDPSX | VRTIX | HDPSX / VRTIX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 4.912 | 10.362 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 13.6B | 1% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -8.52 | 7.92 | -108% |
Returns for 3 years | 15.55 | 41.48 | 37% |
Returns for 5 years | 36.82 | 52.70 | 70% |
Returns for 10 years | 16.92 | 120.39 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSAX | 11.35 | 0.29 | +2.62% |
Alger Small Cap Growth A | |||
RYDKX | 101.76 | 1.15 | +1.14% |
Rydex Dow Jones Industrial Average® C | |||
IEGYX | 23.24 | 0.14 | +0.61% |
Invesco International Small Company Y | |||
JNUSX | 19.20 | 0.09 | +0.47% |
JPMorgan Developed International Value L | |||
FIAGX | 23.32 | N/A | N/A |
Fidelity Advisor International Growth A |