HDVYX | VTISX | HDVYX / VTISX | |
Total Expense Ratio | 0.65 | 0.05 | 1,383% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,383% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 15.013 | 13.278 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 470B | 0% |
Annual Yield % from dividends | 2.07 | 3.07 | 67% |
Returns for 1 year | 13.53 | 10.00 | 135% |
Returns for 3 years | 36.28 | 24.57 | 148% |
Returns for 5 years | 66.64 | 53.09 | 126% |
Returns for 10 years | 59.16 | N/A | - |
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 |