HNVIX | VSCAX | HNVIX / VSCAX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 1.10 | 85% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -0.169 | 8.932 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 7.51B | 4% |
Annual Yield % from dividends | 0.76 | 0.32 | 240% |
Returns for 1 year | -5.81 | 2.33 | -249% |
Returns for 3 years | 5.82 | 49.64 | 12% |
Returns for 5 years | 11.24 | 106.26 | 11% |
Returns for 10 years | 42.40 | 39.02 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGREX | 9.33 | 0.05 | +0.54% |
Invesco Global Real Estate A | |||
JLGPX | 89.59 | 0.17 | +0.19% |
JPMorgan Large Cap Growth R3 | |||
FMURX | 29.51 | 0.03 | +0.10% |
Franklin Mutual International Value R | |||
IHORX | 23.02 | N/A | N/A |
Hartford International Opportunities R3 | |||
GAMPX | 13.28 | -0.01 | -0.08% |
GS Energy Infrastructure Fd P |