HICVX | VVIAX | HICVX / VVIAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 11.358 | 6.714 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 195B | 0% |
Annual Yield % from dividends | 3.20 | 2.18 | 147% |
Returns for 1 year | 11.75 | 9.75 | 120% |
Returns for 3 years | 24.20 | 34.32 | 70% |
Returns for 5 years | 79.14 | 74.87 | 106% |
Returns for 10 years | 59.18 | 116.26 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSAX | 64.50 | 0.76 | +1.19% |
Federated Hermes MDT Mid Cap Growth A | |||
JDSNX | 22.52 | 0.15 | +0.67% |
Janus Henderson Small Cap Value N | |||
ABVIX | 17.88 | 0.04 | +0.22% |
AB Large Cap Value I | |||
FLOWX | 19.06 | 0.02 | +0.11% |
Fidelity Water Sustainability | |||
CNPEX | 68.87 | 0.06 | +0.09% |
American Funds New Perspective 529E |