| HIIDX | VDVIX | HIIDX / VDVIX | |
| Total Expense Ratio | 1.17 | 0.16 | 731% |
| Annual Report Gross Expense Ratio | 1.27 | 0.16 | 794% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 12.161 | 13.691 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 316B | 0% |
| Annual Yield % from dividends | 3.00 | 2.44 | 123% |
| Returns for 1 year | 18.61 | 27.13 | 69% |
| Returns for 3 years | 46.54 | 52.99 | 88% |
| Returns for 5 years | 29.62 | 40.54 | 73% |
| Returns for 10 years | 86.62 | 104.93 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDCX | 45.48 | 0.98 | +2.20% |
| Invesco Emerging Markets ex-China C | |||
| IYEFX | 12.34 | 0.06 | +0.49% |
| Nomura Climate Solutions R | |||
| GABPX | 56.63 | -0.02 | -0.04% |
| Goldman Sachs Equity Income P | |||
| SAGCX | 126.85 | -0.54 | -0.42% |
| ClearBridge Growth C | |||
| VGSNX | 21.69 | -0.13 | -0.60% |
| Vanguard Real Estate Index Institutional | |||