HDVFX | VFWPX | HDVFX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.143 | 6.415 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 58.2B | 1% |
Annual Yield % from dividends | 2.32 | 3.36 | 69% |
Returns for 1 year | 9.95 | 9.12 | 109% |
Returns for 3 years | 9.36 | 1.76 | 532% |
Returns for 5 years | 22.09 | 14.14 | 156% |
Returns for 10 years | N/A | 35.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISCX | 21.16 | 0.27 | +1.28% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
GITRX | 13.01 | N/A | N/A |
Goldman Sachs International T/M Eq Inv | |||
FFGGX | 39.00 | -0.16 | -0.41% |
American Funds Global Balanced 529-F-2 | |||
OGINX | 45.42 | -0.32 | -0.70% |
Invesco Global Opportunities R | |||
SBHSX | 11.42 | -0.10 | -0.87% |
Segall Bryant & Hamill Intl Sm Cp Ret |