IHOIX | VTISX | IHOIX / VTISX | |
Total Expense Ratio | 0.77 | 0.05 | 1,638% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,638% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 20.699 | 21.903 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 526B | 1% |
Annual Yield % from dividends | 1.37 | 2.76 | 50% |
Returns for 1 year | 18.15 | 16.28 | 111% |
Returns for 3 years | 56.14 | 47.49 | 118% |
Returns for 5 years | 37.36 | 41.01 | 91% |
Returns for 10 years | 66.46 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AIFRX | 25.93 | 0.10 | +0.39% |
abrdn Global Infrastructure Instl | |||
FMCDX | 45.08 | 0.16 | +0.36% |
Fidelity Advisor Stock Selec Mid Cp A | |||
DFIVX | 26.52 | 0.06 | +0.23% |
DFA International Value I | |||
EITVX | 42.67 | -0.18 | -0.42% |
Eaton Vance Tx-Mgd Value I | |||
IGFSX | 13.57 | -0.06 | -0.44% |
VY® Morgan Stanley Global Franchise S2 |