HDVYX | VGTSX | HDVYX / VGTSX | |
Total Expense Ratio | 0.65 | 0.17 | 382% |
Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 15.013 | 13.207 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 470B | 0% |
Annual Yield % from dividends | 2.07 | 2.95 | 70% |
Returns for 1 year | 13.53 | 9.95 | 136% |
Returns for 3 years | 36.28 | 24.43 | 149% |
Returns for 5 years | 66.64 | 52.85 | 126% |
Returns for 10 years | 59.16 | 37.30 | 159% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AWPCX | 16.76 | 0.05 | +0.30% |
AB Sustainable Intl Thematic C | |||
GQGRX | 17.01 | 0.05 | +0.29% |
GQG Partners Emerging Markets Equity R6 | |||
TCREX | 17.37 | 0.01 | +0.06% |
Nuveen Real Estate Sec Sel A | |||
BRSPX | 12.61 | -0.06 | -0.47% |
MFS Blended Research Small Cap Eq R1 | |||
KGLCX | 16.03 | -0.12 | -0.74% |
Kinetics Global Adv C |