HIACX | VFFSX | HIACX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
Fund Existence | 42 years | 9 years | - |
Gain YTD | -1.531 | 13.424 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.41T | 0% |
Annual Yield % from dividends | 0.70 | 1.15 | 61% |
Returns for 1 year | -3.81 | 14.16 | -27% |
Returns for 3 years | 44.10 | 79.49 | 55% |
Returns for 5 years | 11.72 | 91.67 | 13% |
Returns for 10 years | 28.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZFOX | 8.72 | 0.08 | +0.93% |
Lazard Equity Franchise Open Shares | |||
GLIFX | 18.15 | 0.09 | +0.50% |
Lazard Global Listed Infrastructure Inst | |||
HWAIX | 41.93 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps Instl | |||
MBCGX | 22.04 | 0.06 | +0.27% |
MassMutual Blue Chip Growth A | |||
PYSVX | 17.20 | -0.01 | -0.06% |
Putnam Small Cap Value Y |