HCPCX | VFFSX | HCPCX / VFFSX | |
Total Expense Ratio | 1.17 | 0.01 | 11,700% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -2.973 | -1.668 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.4T | 0% |
Annual Yield % from dividends | 0.27 | 1.23 | 22% |
Returns for 1 year | 5.19 | 11.95 | 43% |
Returns for 3 years | 8.96 | 38.51 | 23% |
Returns for 5 years | 21.47 | 94.18 | 23% |
Returns for 10 years | -4.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQITX | 13.30 | 0.17 | +1.29% |
Fidelity SAI International Qly Idx | |||
OVECX | 10.62 | 0.13 | +1.24% |
Sterling Capital Mid Value C | |||
NWJCX | 100.33 | 1.16 | +1.17% |
Nationwide NYSE Arca Tech 100 Idx A | |||
CSCIX | 14.46 | 0.11 | +0.77% |
Cohen & Steers Real Estate Securities C | |||
HDAVX | 16.81 | 0.11 | +0.66% |
Janus Henderson Responsible Intl Div A |