HFYYX | VIHAX | HFYYX / VIHAX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.544 | 16.546 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 10.2B | 22% |
Annual Yield % from dividends | 2.64 | 4.32 | 61% |
Returns for 1 year | 17.79 | 13.31 | 134% |
Returns for 3 years | 34.84 | 26.94 | 129% |
Returns for 5 years | 86.40 | 75.65 | 114% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.42 | 0.05 | +0.44% |
VALIC Company I International Value | |||
NIQVX | 14.39 | 0.03 | +0.21% |
Neuberger Berman International Eq Inv | |||
IHOFX | 20.60 | 0.03 | +0.15% |
Hartford International Opportunities F | |||
AIVSX | 58.77 | -0.26 | -0.44% |
American Funds Invmt Co of Amer A | |||
RPMVX | 16.96 | -0.11 | -0.64% |
Reinhart Mid Cap PMV Adv |