HAOYX | VTISX | HAOYX / VTISX | |
Total Expense Ratio | 0.79 | 0.05 | 1,681% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,681% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 21.039 | 21.467 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 506B | 1% |
Annual Yield % from dividends | 1.33 | 2.87 | 46% |
Returns for 1 year | 19.23 | 17.17 | 112% |
Returns for 3 years | 44.34 | 35.51 | 125% |
Returns for 5 years | 39.29 | 40.40 | 97% |
Returns for 10 years | 57.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUGCX | 15.85 | 0.07 | +0.44% |
Putnam Focused International Equity C | |||
TIOTX | 16.66 | 0.06 | +0.36% |
Nuveen International Opps Retire | |||
QCBGX | 22.52 | -0.02 | -0.09% |
Federated Hermes MDT Balanced C | |||
GFVIX | 15.88 | -0.03 | -0.19% |
Goldman Sachs Focused Value Inv | |||
TRMCX | 32.19 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value |