IHOTX | VTSNX | IHOTX / VTSNX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 16.161 | 15.276 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 493B | 1% |
Annual Yield % from dividends | 1.32 | 2.91 | 45% |
Returns for 1 year | 16.08 | 12.70 | 127% |
Returns for 3 years | 46.92 | 34.19 | 137% |
Returns for 5 years | 50.31 | 44.35 | 113% |
Returns for 10 years | 51.25 | 43.13 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 20.05 | -0.22 | -1.09% |
O'Shaughnessy Market Leaders Value I | |||
DGIGX | 38.75 | -0.56 | -1.42% |
BNY Mellon Appreciation I | |||
MDODX | 10.91 | -0.17 | -1.53% |
Morgan Stanley Developing Opportunity R6 | |||
FTHNX | 42.90 | -0.67 | -1.54% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
HWSCX | 51.28 | -0.83 | -1.59% |
Hotchkis & Wiley Small Cap Value C |