HDVSX | VTSNX | HDVSX / VTSNX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.143 | 15.015 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 493B | 0% |
Annual Yield % from dividends | 1.67 | 2.91 | 57% |
Returns for 1 year | 14.38 | 10.59 | 136% |
Returns for 3 years | 33.87 | 22.64 | 150% |
Returns for 5 years | 50.03 | 38.75 | 129% |
Returns for 10 years | 60.80 | 43.60 | 139% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AWPYX | 21.84 | N/A | N/A |
AB Sustainable Intl Thematic Advisor | |||
TWGAX | 13.99 | N/A | N/A |
American Century International Gr A | |||
MGIAX | 42.10 | N/A | N/A |
MFS International Intrinsic Value A | |||
VCESX | 16.18 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap C | |||
ESCJX | 13.23 | N/A | N/A |
1290 Essex Small Cap Growth I |