HAINX | VTPSX | HAINX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 14 years | - |
Gain YTD | 8.071 | 5.859 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 442B | 1% |
Annual Yield % from dividends | 3.34 | 3.30 | 101% |
Returns for 1 year | 19.66 | 14.96 | 131% |
Returns for 3 years | 2.64 | -4.97 | -53% |
Returns for 5 years | 32.06 | 18.26 | 176% |
Returns for 10 years | -22.50 | 32.09 | -70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAIX | 42.40 | -0.41 | -0.96% |
Hotchkis & Wiley Value Opps Instl | |||
NRCFX | 12.97 | -0.17 | -1.29% |
Natixis AEW Global Focused Real Estate C | |||
MDISX | 32.47 | -0.45 | -1.37% |
Franklin Mutual Global Discovery Z | |||
MAIRX | 8.39 | -0.14 | -1.64% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
TRZNX | 17.11 | -0.33 | -1.89% |
T. Rowe Price New Asia Z |