HDVCX | VTISX | HDVCX / VTISX | |
Total Expense Ratio | 1.79 | 0.05 | 3,809% |
Annual Report Gross Expense Ratio | 1.79 | 0.05 | 3,809% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 10.980 | 10.173 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 455B | 0% |
Annual Yield % from dividends | 0.77 | 3.07 | 25% |
Returns for 1 year | 11.16 | 9.56 | 117% |
Returns for 3 years | 26.04 | 18.95 | 137% |
Returns for 5 years | 57.49 | 52.36 | 110% |
Returns for 10 years | 42.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 31.77 | 0.76 | +2.45% |
Goldman Sachs Small Cap Value A | |||
PIEIX | 27.50 | 0.61 | +2.27% |
Principal Glb Emerging Markets Inst | |||
BRSTX | 13.05 | 0.29 | +2.27% |
MFS Blended Research Small Cap Eq R3 | |||
FLPKX | 40.43 | 0.80 | +2.02% |
Fidelity Low-Priced Stock K | |||
FMIFX | 22.00 | 0.28 | +1.29% |
FMI International II Ccy UnH Ins |