HFDFX | VMCIX | HFDFX / VMCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -5.250 | -3.241 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 182B | 1% |
Annual Yield % from dividends | 0.42 | 1.46 | 29% |
Returns for 1 year | -5.60 | 4.42 | -127% |
Returns for 3 years | 7.84 | 15.79 | 50% |
Returns for 5 years | 46.12 | 84.21 | 55% |
Returns for 10 years | N/A | 106.09 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTOC | 28.37 | 0.12 | +0.41% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
MID | 56.56 | 0.19 | +0.33% |
American Century Mid Cap Gr Impact ETF | |||
NRO | 3.31 | 0.01 | +0.15% |
Neuberger Berman Real Estate Sec Income Fund | |||
IVOO | 98.47 | 0.06 | +0.06% |
Vanguard S&P Mid-Cap 400 ETF | |||
LDP | 20.34 | -0.04 | -0.20% |
Cohen & Steers Limited |