HAVGX | VFFSX | HAVGX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 8.431 | 10.485 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.37T | 0% |
Annual Yield % from dividends | 0.71 | 1.18 | 60% |
Returns for 1 year | 3.65 | 17.87 | 20% |
Returns for 3 years | 21.71 | 65.99 | 33% |
Returns for 5 years | 37.17 | 89.31 | 42% |
Returns for 10 years | 118.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 29.42 | 0.29 | +1.00% |
Russell Inv Global Real Estate Secs A | |||
FSPSX | 58.82 | 0.28 | +0.48% |
Fidelity International Index | |||
RPRCX | 8.63 | 0.03 | +0.35% |
Royce Premier Consult | |||
BLUEX | 40.56 | 0.02 | +0.05% |
AMG Veritas Global Real Return I | |||
GSPKX | 18.23 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Prem Instl |