HFSSX | VIHAX | HFSSX / VIHAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 33.984 | 26.479 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 12.9B | 1% |
Annual Yield % from dividends | 1.43 | 3.98 | 36% |
Returns for 1 year | 25.98 | 20.74 | 125% |
Returns for 3 years | 96.16 | 53.58 | 179% |
Returns for 5 years | N/A | 67.18 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMCX | 26.52 | 0.57 | +2.20% |
Macquarie Emerging Markets C | |||
PGWCX | 37.31 | -0.03 | -0.08% |
Virtus Silvant Focused Growth C | |||
SVXCX | 65.20 | -0.06 | -0.09% |
Smead International Value C | |||
GRHIX | 16.97 | -0.15 | -0.88% |
Goehring & Rozencwajg Resources Instl | |||
GAAEX | 6.12 | -0.06 | -0.97% |
Guinness Atkinson Alternative Energy |