HIIDX | VTMNX | HIIDX / VTMNX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 14.190 | 15.038 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 214B | 0% |
Annual Yield % from dividends | 2.68 | 2.95 | 91% |
Returns for 1 year | 9.63 | 7.95 | 121% |
Returns for 3 years | 32.27 | 26.54 | 122% |
Returns for 5 years | 60.20 | 55.62 | 108% |
Returns for 10 years | N/A | 38.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRSX | 27.18 | N/A | N/A |
Sterling Capital Special Opps R6 | |||
VITAX | 315.06 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
VISAX | 21.91 | N/A | N/A |
Virtus KAR International Small-Mid Cap A | |||
FIKCX | 59.76 | N/A | N/A |
Fidelity Advisor Health Care Z | |||
ETNEX | 13.06 | N/A | N/A |
Eventide Exponential Technologies N |