HWCIX | VIVIX | HWCIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 7.418 | 6.533 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 196B | 0% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -1.31 | 7.91 | -17% |
Returns for 3 years | 24.17 | 25.93 | 93% |
Returns for 5 years | 97.51 | 68.54 | 142% |
Returns for 10 years | 126.27 | 114.61 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGIX | 10.19 | 0.03 | +0.30% |
VY® CBRE Global Real Estate I | |||
SSMHX | 337.54 | N/A | N/A |
State Street Small/Mid Cap Equity Index | |||
JCNIX | 29.30 | -0.03 | -0.10% |
Janus Henderson Contrarian S | |||
FAUFX | 48.21 | -0.16 | -0.33% |
Fidelity Advisor Utilities M | |||
TVRFX | 78.02 | -0.52 | -0.66% |
Thornburg Small/Mid Cap Core R3 |