HIADX | VIVIX | HIADX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.004 | 4.073 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 189B | 2% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | 1.75 | 10.21 | 17% |
Returns for 3 years | 6.48 | 32.82 | 20% |
Returns for 5 years | 40.13 | 82.30 | 49% |
Returns for 10 years | 10.84 | 111.72 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HROAX | 12.52 | 0.04 | +0.32% |
M3Sixty Income and Opportunity A | |||
HDQVX | 18.03 | N/A | N/A |
Janus Henderson International Div S | |||
PIUIX | 25.01 | N/A | N/A |
Federated Hermes International Equity IS | |||
HASGX | 14.02 | N/A | N/A |
Harbor Small Cap Growth Instl | |||
FIOOX | 17.12 | N/A | N/A |
Fidelity Series Large Cap Value Index |