HGIRX | VITSX | HGIRX / VITSX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.976 | -2.169 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.81T | 1% |
Annual Yield % from dividends | 0.05 | 1.25 | 4% |
Returns for 1 year | 3.40 | 10.84 | 31% |
Returns for 3 years | 23.04 | 35.25 | 65% |
Returns for 5 years | 60.29 | 88.82 | 68% |
Returns for 10 years | 130.65 | 177.51 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VDIPX | 26.44 | 0.25 | +0.95% |
Vanguard Developed Markets Index Ins Pls | |||
MNCSX | 11.33 | 0.07 | +0.62% |
Mercer Non-US Core Equity I | |||
AMAEX | 10.39 | 0.06 | +0.58% |
American Century Small Cap Dividend Inv | |||
GCSCX | 17.96 | 0.06 | +0.34% |
Goldman Sachs Small Cap Eq Insghts C | |||
DLDCX | 35.34 | 0.10 | +0.28% |
BNY Mellon Natural Resources C |