HILSX | VIHAX | HILSX / VIHAX | |
Total Expense Ratio | 1.23 | 0.17 | 724% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 12.699 | 9.401 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 8.85B | 84% |
Annual Yield % from dividends | 2.83 | 4.45 | 64% |
Returns for 1 year | 11.28 | 8.69 | 130% |
Returns for 3 years | 34.91 | 12.64 | 276% |
Returns for 5 years | 136.20 | 78.80 | 173% |
Returns for 10 years | 59.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 13.60 | N/A | N/A |
Lazard Developing Markets Equity Instl | |||
TRSEX | 16.31 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
PSVDX | 15.70 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
FWWNX | 76.69 | -1.86 | -2.37% |
American Funds New World 529-F-3 |