HUDEX | VIVIX | HUDEX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.750 | 2.452 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 189B | 0% |
Annual Yield % from dividends | 1.35 | 2.29 | 59% |
Returns for 1 year | 9.30 | 8.01 | 116% |
Returns for 3 years | 42.06 | 32.19 | 131% |
Returns for 5 years | 90.49 | 72.56 | 125% |
Returns for 10 years | 117.44 | 103.54 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.91 | -0.12 | -0.80% |
Nuveen Real Estate Securities I | |||
FACGX | 143.98 | -1.76 | -1.21% |
Fidelity Advisor Growth Opps C | |||
LSWWX | 25.24 | -0.34 | -1.33% |
Loomis Sayles Global Allocation Y | |||
LSSCX | 21.37 | -0.39 | -1.79% |
Loomis Sayles Small Cap Value Instl | |||
BSVIX | 15.23 | -0.38 | -2.43% |
Baird Equity Opportunity Institutional |