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 | -1.907 | 13.315 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.37T | 0% |
Annual Yield % from dividends | 0.71 | 1.18 | 61% |
Returns for 1 year | -2.67 | 15.70 | -17% |
Returns for 3 years | 47.92 | 83.07 | 58% |
Returns for 5 years | 18.26 | 101.56 | 18% |
Returns for 10 years | 38.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNVIX | 36.04 | 0.42 | +1.18% |
Heartland Value Plus Institutional | |||
DISSX | 25.05 | 0.27 | +1.09% |
BNY Mellon Small Cap Stock Index Inv | |||
MSGFX | 32.19 | 0.23 | +0.72% |
Morgan Stanley Inst Global Franchise C | |||
GGYPX | 15.93 | 0.10 | +0.63% |
Goldman Sachs Focused Value P | |||
DFUSX | 44.19 | 0.26 | +0.59% |
DFA US Large Company I |