HFCVX | VIVIX | HFCVX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 12.457 | 7.866 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 203B | 0% |
Annual Yield % from dividends | 2.87 | 2.11 | 136% |
Returns for 1 year | 9.38 | 7.74 | 121% |
Returns for 3 years | 26.47 | 36.61 | 72% |
Returns for 5 years | 74.76 | 70.16 | 107% |
Returns for 10 years | 66.32 | 131.61 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 13.18 | 0.08 | +0.61% |
Macquarie Global Listed Real Assets A | |||
IHOIX | 21.67 | N/A | N/A |
Hartford International Opportunities I | |||
RMEBX | 60.71 | N/A | N/A |
American Funds American Mutual R2E | |||
FAMDX | 26.34 | N/A | N/A |
FAM Small Cap Institutional | |||
GSELX | 71.95 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights Instl |