HIASX | VEXRX | HIASX / VEXRX | |
Total Expense Ratio | 0.80 | 0.33 | 242% |
Annual Report Gross Expense Ratio | 0.80 | 0.33 | 242% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -3.215 | -4.539 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.56 | -4.58 | -78% |
Returns for 3 years | 4.76 | 16.73 | 28% |
Returns for 5 years | -15.22 | 12.41 | -123% |
Returns for 10 years | -31.39 | 8.95 | -351% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWYX | 94.84 | 1.62 | +1.74% |
Allspring Precious Metals Inst | |||
SVALX | 6.17 | -0.06 | -0.96% |
Federated Hermes Strategic Value Div R6 | |||
LADTX | 27.70 | -0.27 | -0.97% |
Lord Abbett Developing Growth R5 | |||
GVCIX | 10.71 | -0.12 | -1.11% |
Gabelli Value 25 I | |||
FMSRX | 16.35 | -0.24 | -1.45% |
Frontier MFG Global Sustainable Svc |