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 | 6.034 | 6.423 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.53 | 1.22 | 44% |
Returns for 1 year | 7.75 | 13.90 | 56% |
Returns for 3 years | 47.04 | 62.12 | 76% |
Returns for 5 years | 60.26 | 95.64 | 63% |
Returns for 10 years | 16.75 | 198.64 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRYX | 12.13 | 0.11 | +0.92% |
AB Small Cap Core Advisor | |||
LMMRX | 30.34 | 0.16 | +0.53% |
ClearBridge Dividend Strategy R | |||
JDPNX | 15.87 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value N | |||
PIPTX | 17.42 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend I | |||
HDCVX | 17.63 | 0.04 | +0.23% |
Janus Henderson International Div C |