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 | 7.041 | 6.533 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 196B | 2% |
Annual Yield % from dividends | 1.56 | 2.19 | 71% |
Returns for 1 year | 1.43 | 7.91 | 18% |
Returns for 3 years | -1.57 | 25.93 | -6% |
Returns for 5 years | 26.56 | 68.54 | 39% |
Returns for 10 years | 7.68 | 114.61 | 7% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MDOBX | 10.66 | 0.11 | +1.04% |
Morgan Stanley Developing Opportunity C | |||
EISAX | 28.66 | 0.08 | +0.28% |
Carillon ClariVest Intl Stock A | |||
FFIMX | 22.08 | -0.01 | -0.05% |
Fidelity Advisor Asset Manager 50% I | |||
PGRNX | 25.61 | -0.11 | -0.43% |
Impax Global Environmental Markets Inv | |||
IJMIX | 14.28 | -0.09 | -0.63% |
VY® JPMorgan Mid Cap Value I |