HDGBX | VIVIX | HDGBX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.808 | 2.452 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.59 | 2.29 | 69% |
Returns for 1 year | -0.30 | 8.01 | -4% |
Returns for 3 years | 5.38 | 32.19 | 17% |
Returns for 5 years | 31.24 | 72.56 | 43% |
Returns for 10 years | 3.00 | 103.54 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRCX | 14.75 | -0.13 | -0.87% |
NAA Allocation Fund C | |||
VADFX | 74.29 | -0.92 | -1.22% |
Invesco Equally-Wtd S&P 500 R6 | |||
GGEZX | 26.68 | -0.34 | -1.26% |
GuideStone Funds Growth Equity Investor | |||
ANPRX | 28.18 | -0.47 | -1.64% |
Virtus NFJ Mid-Cap Value R6 | |||
GWILX | 15.36 | -0.27 | -1.73% |
Glenmede Women in Leadership US Eq |