HAONX | VDIPX | HAONX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 15.417 | 7.836 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 207B | 0% |
Annual Yield % from dividends | 1.54 | 3.28 | 47% |
Returns for 1 year | 29.53 | 20.69 | 143% |
Returns for 3 years | 1.75 | 1.23 | 142% |
Returns for 5 years | 43.02 | 26.54 | 162% |
Returns for 10 years | N/A | 44.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFTX | 20.25 | 0.07 | +0.35% |
Lord Abbett Affiliated R5 | |||
ACVDX | 9.14 | 0.01 | +0.11% |
American Century International Val R6 | |||
SSEAX | 11.92 | 0.01 | +0.08% |
SEI Screened World Equity Ex-US A (SIIT) | |||
FAPNX | 13.69 | N/A | N/A |
Fidelity Healthy Future Z | |||
WHGIX | 12.24 | -0.01 | -0.08% |
Westwood Income Opportunity Instl |