HGICX | VITSX | HGICX / VITSX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.45 | 0.03 | 4,833% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 0.750 | 1.365 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.82T | 1% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -1.22 | 10.06 | -12% |
Returns for 3 years | 35.87 | 57.62 | 62% |
Returns for 5 years | 58.32 | 91.41 | 64% |
Returns for 10 years | 114.62 | 179.47 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.79 | 0.09 | +1.03% |
Cohen & Steers Future of Energy I | |||
ABWIX | 16.24 | -0.15 | -0.92% |
AB All Market Total Return I | |||
FFICX | 60.42 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F3 | |||
ARTTX | 23.67 | -0.30 | -1.25% |
Artisan Focus Fund Investor | |||
BDSIX | 17.47 | -0.30 | -1.69% |
BlackRock Advantage Small Cap Core Instl |