| IHOVX | VDVIX | IHOVX / VDVIX | |
| Total Expense Ratio | 0.69 | 0.16 | 431% |
| Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 5.170 | 6.757 | 77% |
| 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 | 1.55 | 2.93 | 53% |
| Returns for 1 year | 24.89 | 35.83 | 69% |
| Returns for 3 years | 45.64 | 48.53 | 94% |
| Returns for 5 years | 24.74 | 42.04 | 59% |
| Returns for 10 years | 101.90 | 109.29 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLPAX | 17.04 | 0.34 | +2.04% |
| Virtus Duff & Phelps Sel MLP & Engy A | |||
| FECMX | 53.20 | N/A | N/A |
| Fidelity Advisor Emerging Markets I | |||
| PARNX | 53.51 | -1.12 | -2.05% |
| Parnassus Mid Cap Growth Investor | |||
| SDGTX | 122.86 | -2.96 | -2.35% |
| DWS Capital Growth Institutional | |||
| NWKAX | 13.23 | -0.34 | -2.51% |
| Nationwide Geneva Mid Cap Gr R6 | |||