PSVIX | VISVX | PSVIX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | -2.245 | 4.208 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 59.1B | 0% |
Annual Yield % from dividends | 1.17 | 1.88 | 62% |
Returns for 1 year | -8.21 | 0.97 | -846% |
Returns for 3 years | 6.68 | 36.12 | 18% |
Returns for 5 years | 15.14 | 75.74 | 20% |
Returns for 10 years | -37.62 | 108.98 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
ESGNX | 22.44 | 0.17 | +0.76% |
Mirova Global Megatrends N | |||
PCUZX | 66.97 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research Z | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
HSLTX | 49.10 | -0.28 | -0.57% |
Hartford Small Cap Growth R5 |