| IHOSX | VDVIX | IHOSX / VDVIX | |
| Total Expense Ratio | 1.10 | 0.16 | 688% |
| Annual Report Gross Expense Ratio | 1.10 | 0.16 | 688% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 5.120 | 6.757 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 269B | 2% |
| Annual Yield % from dividends | 1.21 | 2.93 | 41% |
| Returns for 1 year | 24.19 | 35.83 | 68% |
| Returns for 3 years | 43.73 | 48.53 | 90% |
| Returns for 5 years | 21.87 | 42.04 | 52% |
| Returns for 10 years | 94.88 | 109.29 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPQAX | 16.33 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income A | |||
| CRIMX | 24.72 | 0.15 | +0.61% |
| CRM Mid Cap Value Instl | |||
| GSACX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs China Equity C | |||
| BBGSX | 16.75 | -0.05 | -0.30% |
| Bridge Builder Small/Mid Cap Growth | |||
| LDFOX | 17.19 | -0.08 | -0.46% |
| Lord Abbett Fundamental Equity F3 | |||