| HDVVX | VTSNX | HDVVX / VTSNX | |
| Total Expense Ratio | 0.55 | 0.06 | 917% |
| Annual Report Gross Expense Ratio | 0.55 | 0.06 | 917% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.450 | 12.304 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 652B | 0% |
| Annual Yield % from dividends | 2.22 | 2.55 | 87% |
| Returns for 1 year | 18.74 | 23.05 | 81% |
| Returns for 3 years | 56.44 | 54.71 | 103% |
| Returns for 5 years | 41.72 | 34.36 | 121% |
| Returns for 10 years | N/A | 105.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIQX | 12.56 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income M | |||
| ASISX | 30.79 | -0.22 | -0.71% |
| Invesco Asia Pacific Equity R6 | |||
| NEWCX | 100.41 | -1.86 | -1.82% |
| American Funds New World C | |||
| JACJX | 20.36 | -0.41 | -1.97% |
| JHancock Mid Cap Growth A | |||
| MCYAX | 16.68 | -0.48 | -2.80% |
| NYLI Candriam Emerging Markets Eq Cl A | |||