HAORX | VDVIX | HAORX / VDVIX | |
Total Expense Ratio | 0.77 | 0.16 | 481% |
Annual Report Gross Expense Ratio | 0.93 | 0.16 | 581% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 18.345 | 16.781 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 225B | 0% |
Annual Yield % from dividends | 1.86 | 2.70 | 69% |
Returns for 1 year | 19.83 | 12.53 | 158% |
Returns for 3 years | 53.62 | 40.32 | 133% |
Returns for 5 years | 64.80 | 46.47 | 139% |
Returns for 10 years | N/A | 44.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVCX | 14.96 | 0.01 | +0.07% |
Goldman Sachs Focused Value C | |||
PEQYX | 18.41 | 0.01 | +0.05% |
Putnam Focused International Equity Y | |||
LBGAX | 42.66 | 0.01 | +0.02% |
ClearBridge Mid Cap Growth A | |||
CVSIX | 15.52 | -0.01 | -0.06% |
Calamos Market Neutral Income A | |||
TSNCX | 17.02 | -0.01 | -0.06% |
Touchstone Sands Capital Select Growth C |