HIADX | VVIAX | HIADX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.811 | 8.441 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 196B | 2% |
Annual Yield % from dividends | 1.78 | 2.18 | 82% |
Returns for 1 year | 6.85 | 7.69 | 89% |
Returns for 3 years | 18.62 | 33.30 | 56% |
Returns for 5 years | 29.85 | 72.20 | 41% |
Returns for 10 years | 38.30 | 130.78 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPIX | 38.76 | N/A | N/A |
ClearBridge Appreciation FI | |||
BISLX | 11.89 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv | |||
TIGAX | 25.45 | -0.08 | -0.31% |
Thornburg International Growth A | |||
BRIIX | 16.97 | -0.07 | -0.41% |
Baron Real Estate Income Institutional | |||
MLPEX | 7.43 | -0.06 | -0.80% |
Invesco SteelPath MLP Select 40 C |