HNVIX | VSIIX | HNVIX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -2.870 | 2.903 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 55.6B | 0% |
Annual Yield % from dividends | 0.82 | 2.12 | 39% |
Returns for 1 year | -5.60 | 5.59 | -100% |
Returns for 3 years | -1.51 | 31.09 | -5% |
Returns for 5 years | 12.85 | 89.04 | 14% |
Returns for 10 years | 33.42 | 102.89 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHVX | 15.27 | 0.12 | +0.79% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
OLGCX | 54.36 | 0.24 | +0.44% |
JPMorgan Large Cap Growth C | |||
DSEFX | 39.69 | 0.11 | +0.28% |
Domini Impact Equity Investor | |||
COMAX | 27.93 | 0.07 | +0.25% |
DWS Digital Horizons A | |||
IHOVX | 22.86 | -0.05 | -0.22% |
Hartford International Opportunities R6 |