HAIDX | VFWPX | HAIDX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.397 | 3.687 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 59.5B | 1% |
Annual Yield % from dividends | 3.05 | 3.04 | 100% |
Returns for 1 year | 6.10 | 6.38 | 96% |
Returns for 3 years | 12.32 | 7.92 | 156% |
Returns for 5 years | 50.36 | 42.84 | 118% |
Returns for 10 years | N/A | 26.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 27.16 | 0.07 | +0.26% |
Russell Inv Global Real Estate Secs A | |||
VYCCX | 23.11 | N/A | N/A |
Voya Corporate Leaders 100 I | |||
ABSAX | 18.28 | -0.14 | -0.76% |
American Beacon Small Cp Val A | |||
AEGFX | 53.21 | -0.47 | -0.88% |
American Funds Europacific Growth F1 | |||
IGIVX | 90.88 | -2.20 | -2.36% |
Integrity Growth & Income Fund I |