HDVTX | VTSNX | HDVTX / VTSNX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.315 | 15.276 | 113% |
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 | 2.32 | 2.91 | 80% |
Returns for 1 year | 17.02 | 12.70 | 134% |
Returns for 3 years | 47.35 | 34.19 | 139% |
Returns for 5 years | 56.89 | 44.35 | 128% |
Returns for 10 years | 62.79 | 43.13 | 146% |
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 |