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 | 6.846 | 6.375 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 445B | 1% |
Annual Yield % from dividends | 3.34 | 3.30 | 101% |
Returns for 1 year | 8.26 | 7.55 | 109% |
Returns for 3 years | 12.53 | 6.00 | 209% |
Returns for 5 years | 33.10 | 19.76 | 168% |
Returns for 10 years | -22.05 | 33.00 | -67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMINX | 11.24 | -0.04 | -0.35% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
CAPSX | 8.84 | -0.04 | -0.45% |
Federated Hermes Capital Income IS | |||
NRFNX | 11.12 | -0.11 | -0.98% |
Natixis AEW Global Focused Real Estate N | |||
JVASX | 38.75 | -0.50 | -1.27% |
JPMorgan Value Advantage I | |||
WOFRX | 61.88 | -1.08 | -1.72% |
Allspring Opportunity R6 |