FINVX | HILSX | FINVX / HILSX | |
Total Expense Ratio | 0.01 | 1.23 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 14.430 | 12.699 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 7.4B | 208% |
Annual Yield % from dividends | 4.09 | 2.83 | 144% |
Returns for 1 year | 12.88 | 11.28 | 114% |
Returns for 3 years | 36.78 | 34.91 | 105% |
Returns for 5 years | 142.78 | 136.20 | 105% |
Returns for 10 years | 69.53 | 59.88 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 13.60 | N/A | N/A |
Lazard Developing Markets Equity Instl | |||
TRSEX | 16.31 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
PSVDX | 15.70 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
FWWNX | 76.69 | -1.86 | -2.37% |
American Funds New World 529-F-3 |