HIINX | VTPSX | HIINX / VTPSX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 23.850 | 26.176 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 546B | 1% |
Annual Yield % from dividends | 2.76 | 2.78 | 99% |
Returns for 1 year | 16.58 | 18.05 | 92% |
Returns for 3 years | 66.12 | 62.55 | 106% |
Returns for 5 years | 55.73 | 45.05 | 124% |
Returns for 10 years | -4.14 | 70.12 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLCX | 8.20 | 0.06 | +0.74% |
American Century Value C | |||
FCIKX | 18.02 | 0.12 | +0.67% |
NYLI PineStone International Eq Inv Cl | |||
RTLAX | 92.81 | 0.53 | +0.57% |
Russell Inv Tax-Managed US Large Cap A | |||
POPFX | 28.62 | 0.14 | +0.49% |
Prospector Opportunity | |||
FESMX | 12.24 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity I |