HDVTX | VGTSX | HDVTX / VGTSX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 17.315 | 15.214 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 493B | 0% |
Annual Yield % from dividends | 2.32 | 2.82 | 82% |
Returns for 1 year | 17.02 | 12.65 | 135% |
Returns for 3 years | 47.35 | 34.06 | 139% |
Returns for 5 years | 56.89 | 44.20 | 129% |
Returns for 10 years | 62.79 | 42.78 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.23 | 0.03 | +0.48% |
Invesco SteelPath MLP Alpha Plus R5 | |||
SQBIX | 14.05 | -0.08 | -0.57% |
X-Square Balanced Fund, LLC Instl | |||
IVIYX | 38.61 | -0.52 | -1.33% |
Macquarie Global Growth Fund Class Y | |||
MDDCX | 24.39 | -0.35 | -1.41% |
BlackRock Emerging Mkts Inv A | |||
JDMAX | 133.65 | -1.99 | -1.47% |
Janus Henderson Enterprise A |