HWCAX | VVIAX | HWCAX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 7.230 | 6.214 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.3M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.18 | 70% |
Returns for 1 year | -2.85 | 7.76 | -37% |
Returns for 3 years | 28.45 | 29.96 | 95% |
Returns for 5 years | 102.05 | 72.26 | 141% |
Returns for 10 years | 120.22 | 114.06 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXIVX | 15.28 | N/A | N/A |
Empower International Value Inv | |||
ISMVX | 10.72 | -0.03 | -0.28% |
William Blair Small-Mid Cap Value I | |||
MNDFX | 8.61 | -0.05 | -0.58% |
Manning & Napier Disciplined Value I | |||
HGASX | 28.14 | -0.29 | -1.02% |
Hennessy Gas Utility Institutional | |||
JNEMX | 22.10 | -0.34 | -1.52% |
JPMorgan International Equity R6 |