HGHVX | VHCIX | HGHVX / VHCIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | -5.529 | -2.341 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 17.4B | 5% |
Annual Yield % from dividends | 0.50 | 1.64 | 30% |
Returns for 1 year | -15.84 | -8.07 | 196% |
Returns for 3 years | -1.35 | 4.04 | -34% |
Returns for 5 years | -10.68 | 29.97 | -36% |
Returns for 10 years | N/A | 74.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAUX | 22.86 | 0.68 | +3.07% |
Morgan Stanley Inst Asia Opp A | |||
GCSSX | 24.71 | 0.37 | +1.52% |
Goldman Sachs Small Cap Eq Insghts Svc | |||
FSAAX | 16.36 | 0.15 | +0.93% |
Fidelity Advisor Asset Manager 60% A | |||
JDSNX | 21.62 | 0.15 | +0.70% |
Janus Henderson Small Cap Value N | |||
OUNZ | 32.02 | -0.53 | -1.63% |
VanEck Merk Gold Trust |