HAIDX | VTISX | HAIDX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.397 | 3.439 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 455B | 0% |
Annual Yield % from dividends | 3.05 | 3.17 | 96% |
Returns for 1 year | 6.10 | 6.19 | 99% |
Returns for 3 years | 12.32 | 6.95 | 177% |
Returns for 5 years | 50.36 | 43.02 | 117% |
Returns for 10 years | N/A | N/A | - |
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 |