HICGX | VRTIX | HICGX / VRTIX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 3.247 | 11.417 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 13.6B | 4% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | -7.69 | 12.33 | -62% |
Returns for 3 years | 49.50 | 47.38 | 104% |
Returns for 5 years | 56.81 | 56.39 | 101% |
Returns for 10 years | 69.12 | 122.16 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EEMX | 42.67 | 0.10 | +0.24% |
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF | |||
FINS | 13.14 | 0.02 | +0.15% |
Angel Oak Financial Strategies Income Term Trust | |||
IVRS | 42.71 | N/A | N/A |
iShares Future Metaverse Tec And Com ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
FALN | 27.67 | -0.01 | -0.05% |
iShares Fallen Angels USD Bond ETF |