HDVTX | VTIAX | HDVTX / VTIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.556 | 4.536 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 442B | 0% |
Annual Yield % from dividends | 2.58 | 3.26 | 79% |
Returns for 1 year | 12.69 | 10.93 | 116% |
Returns for 3 years | 1.06 | -5.89 | -18% |
Returns for 5 years | 23.33 | 15.88 | 147% |
Returns for 10 years | 43.36 | 31.47 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMCX | 19.13 | -0.06 | -0.31% |
Goldman Sachs Emerging Markets Eq C | |||
FMIFX | 21.95 | -0.07 | -0.32% |
FMI International II Ccy UnH Ins | |||
PTMCX | 19.61 | -0.28 | -1.41% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
SMAYX | 39.91 | -0.65 | -1.60% |
SEI Small Cap Growth Y (SIMT) | |||
JRASX | 82.66 | -2.12 | -2.50% |
Janus Henderson Research S |