HDVFX | VTMNX | HDVFX / VTMNX | |
Total Expense Ratio | 0.54 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 17.359 | 17.577 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 225B | 0% |
Annual Yield % from dividends | 2.09 | 2.81 | 74% |
Returns for 1 year | 17.15 | 12.94 | 133% |
Returns for 3 years | 47.84 | 38.29 | 125% |
Returns for 5 years | 58.34 | 48.59 | 120% |
Returns for 10 years | N/A | 45.84 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OSPPX | 6.70 | 0.03 | +0.45% |
Invesco SteelPath MLP Alpha Plus R6 | |||
EITMX | 111.06 | -1.39 | -1.24% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
VFTNX | 41.05 | -0.52 | -1.25% |
Vanguard FTSE Social Index I | |||
BAFMX | 17.36 | -0.22 | -1.25% |
Brown Advisory Mid-Cap Growth Instl | |||
PIEKX | 30.09 | -0.43 | -1.41% |
Victory Pioneer International Equ R6 |