| HIACX | VFFSX | HIACX / VFFSX | |
| Total Expense Ratio | 0.67 | 0.01 | 6,700% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 1.178 | 16.668 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 1.46T | 0% |
| Annual Yield % from dividends | 0.68 | 1.13 | 61% |
| Returns for 1 year | -2.81 | 14.56 | -19% |
| Returns for 3 years | 36.91 | 71.84 | 51% |
| Returns for 5 years | 10.92 | 91.34 | 12% |
| Returns for 10 years | 32.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKMIX | 10.64 | 0.01 | +0.09% |
| BlackRock Multi-Asset Income Portfolio K | |||
| MGQSX | 17.59 | N/A | N/A |
| Morgan Stanley Inst Global Stars R6 | |||
| MSOCX | 28.46 | N/A | N/A |
| Morgan Stanley Inst International Opp C | |||
| LSSNX | 30.94 | -0.08 | -0.26% |
| Loomis Sayles Small Cap Growth N | |||
| SSDCX | 25.23 | -0.09 | -0.36% |
| DWS Small Cap Growth C | |||