HAVGX | VITSX | HAVGX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 10.541 | 12.977 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.95T | 0% |
Annual Yield % from dividends | 0.71 | 1.17 | 61% |
Returns for 1 year | 2.77 | 15.64 | 18% |
Returns for 3 years | 31.24 | 80.32 | 39% |
Returns for 5 years | 44.02 | 96.60 | 46% |
Returns for 10 years | 131.53 | 250.75 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSYX | 24.66 | 0.32 | +1.31% |
Columbia Select Small Cap Value Inst3 | |||
IYEFX | 9.96 | 0.12 | +1.22% |
Macquarie Climate Solutions R | |||
WSCYX | 21.12 | 0.22 | +1.05% |
Macquarie Small Cap Growth Y | |||
TCEPX | 46.48 | 0.29 | +0.63% |
Nuveen Equity Index Premier | |||
EMGDX | 33.49 | -0.39 | -1.15% |
Allspring Emerging Markets Equity R6 |