HILAX | VIHAX | HILAX / VIHAX | |
Total Expense Ratio | 1.18 | 0.17 | 694% |
Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.910 | -1.591 | -57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 9.54B | 72% |
Annual Yield % from dividends | 2.82 | 4.45 | 63% |
Returns for 1 year | -0.64 | -2.02 | 31% |
Returns for 3 years | 24.12 | 2.66 | 908% |
Returns for 5 years | 97.00 | 50.47 | 192% |
Returns for 10 years | 42.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNIX | 30.02 | 0.22 | +0.74% |
Zevenbergen Growth Institutional | |||
DVLRX | 52.71 | N/A | N/A |
Macquarie Small Cap Value R | |||
CCCAX | 5.89 | N/A | N/A |
Center Coast Brookfield Midstream Foc A | |||
PEMQX | 13.94 | N/A | N/A |
Putnam Emerging Markets Equity R6 | |||
FWMIX | 55.93 | -0.19 | -0.34% |
American Funds Washington Mutual F3 |