HIAGX | VITSX | HIAGX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 1.109 | 1.365 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.29 | 43% |
Returns for 1 year | 4.24 | 10.06 | 42% |
Returns for 3 years | 43.92 | 57.62 | 76% |
Returns for 5 years | 57.20 | 91.41 | 63% |
Returns for 10 years | 10.78 | 179.47 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 13.51 | -0.14 | -1.03% |
Westwood Quality Value Fund Inst | |||
ARIFX | 12.48 | -0.16 | -1.27% |
Aristotle International Eq I | |||
MIRTX | 33.34 | -0.45 | -1.33% |
MFS Massachusetts Investors Tr R2 | |||
VSQCX | 16.74 | -0.24 | -1.41% |
Invesco MSCI World SRI Index C | |||
TEMHX | 8.61 | -0.15 | -1.71% |
Nuveen Emerging Markets Eq I |