HDVRX | VTISX | HDVRX / VTISX | |
Total Expense Ratio | 1.26 | 0.05 | 2,681% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,681% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 16.935 | 15.280 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 493B | 0% |
Annual Yield % from dividends | 1.18 | 2.94 | 40% |
Returns for 1 year | 16.34 | 12.70 | 129% |
Returns for 3 years | 44.77 | 34.22 | 131% |
Returns for 5 years | 53.88 | 44.41 | 121% |
Returns for 10 years | 56.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMIJX | 22.63 | -0.29 | -1.27% |
Victory Integrity Mid-Cap Value Member | |||
PTMQX | 22.05 | -0.29 | -1.30% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
SGFFX | 48.77 | -0.72 | -1.45% |
Sparrow Growth A | |||
JMGRX | 142.88 | -2.11 | -1.46% |
Janus Henderson Enterprise I | |||
MASKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Instl |