HDVTX | VTISX | HDVTX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 11.409 | 9.668 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 453B | 0% |
Annual Yield % from dividends | 2.58 | 3.32 | 78% |
Returns for 1 year | 21.18 | 18.05 | 117% |
Returns for 3 years | 7.51 | 1.10 | 685% |
Returns for 5 years | 34.49 | 25.87 | 133% |
Returns for 10 years | 47.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 43.99 | -0.02 | -0.05% |
ClearBridge Large Cap Value 1 | |||
CNGEX | 62.17 | -0.09 | -0.14% |
American Funds New Economy 529E | |||
DRMCX | 5.51 | -0.01 | -0.18% |
Virtus Silvant Mid-Cap Growth Inst | |||
SMDIX | 20.26 | -0.10 | -0.49% |
Hartford Schroders US MidCap Opps I | |||
PEMCX | 13.20 | -0.13 | -0.98% |
Principal Edge MidCap A |