HNINX | VFWPX | HNINX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 0.726 | 1.077 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 55.8B | 6% |
Annual Yield % from dividends | 3.43 | 3.36 | 102% |
Returns for 1 year | 7.61 | 7.39 | 103% |
Returns for 3 years | 2.17 | -2.59 | -84% |
Returns for 5 years | 22.01 | 9.94 | 221% |
Returns for 10 years | N/A | 32.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVOAX | 39.21 | 0.27 | +0.69% |
Touchstone Small Cap Value A | |||
PRISX | 44.32 | 0.29 | +0.66% |
T. Rowe Price Financial Services | |||
FIDZX | 32.61 | 0.18 | +0.56% |
Fidelity Advisor Intl Cap App Z | |||
RSRFX | 10.69 | 0.03 | +0.28% |
Reaves Infrastructure Fund Class Inst | |||
IVFIX | 3.68 | 0.01 | +0.27% |
Federated Hermes Intl Strat Val Div IS |