HIOCX | VGTSX | HIOCX / VGTSX | |
Total Expense Ratio | 1.87 | 0.17 | 1,100% |
Annual Report Gross Expense Ratio | 1.87 | 0.17 | 1,100% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 20.246 | 21.392 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 506B | 1% |
Annual Yield % from dividends | 0.60 | 2.76 | 22% |
Returns for 1 year | 17.94 | 17.13 | 105% |
Returns for 3 years | 39.74 | 35.39 | 112% |
Returns for 5 years | 30.26 | 40.15 | 75% |
Returns for 10 years | 40.64 | 58.31 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIUX | 15.79 | 0.09 | +0.58% |
Baillie Gifford International Alpha 4 | |||
LMPLX | 59.35 | -0.04 | -0.07% |
ClearBridge Large Cap Growth R | |||
EPSRX | 24.39 | -0.03 | -0.12% |
NYLI Epoch Global Equity Yield Class R6 | |||
ILVFX | 10.68 | -0.02 | -0.19% |
Columbia Integrated Large Cap Val Instl | |||
TSFCX | 12.53 | -0.11 | -0.87% |
Touchstone Small Cap C |