HNIDX | VTISX | HNIDX / VTISX | |
Total Expense Ratio | 0.75 | 0.05 | 1,596% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,766% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 16.183 | 15.280 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 493B | 0% |
Annual Yield % from dividends | 2.91 | 2.94 | 99% |
Returns for 1 year | 14.90 | 12.70 | 117% |
Returns for 3 years | 42.48 | 34.22 | 124% |
Returns for 5 years | 53.97 | 44.41 | 122% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMLCX | 57.69 | -0.45 | -0.77% |
American Funds American Mutual 529C | |||
DMCYX | 30.44 | -0.30 | -0.98% |
BNY Mellon Opportunistic Midcap Value Y | |||
GSELX | 65.72 | -0.86 | -1.29% |
Goldman Sachs US Equity Insights Instl | |||
BRKVX | 15.43 | -0.21 | -1.34% |
MFS Blended Research Em Mkts Eq R6 | |||
FVFRX | 51.82 | -1.10 | -2.08% |
Franklin Small Cap Value R |