HNINX | VTPSX | HNINX / VTPSX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 22.543 | 21.898 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 526B | 1% |
Annual Yield % from dividends | 3.24 | 2.74 | 118% |
Returns for 1 year | 16.49 | 16.28 | 101% |
Returns for 3 years | 59.18 | 47.46 | 125% |
Returns for 5 years | 59.12 | 40.97 | 144% |
Returns for 10 years | N/A | 70.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIERX | 23.11 | 0.14 | +0.61% |
Invesco EQV International Equity R | |||
HWSIX | 77.65 | 0.14 | +0.18% |
Hotchkis & Wiley Small Cap Value I | |||
VLPAX | 16.65 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A | |||
OFVIX | 21.65 | N/A | N/A |
O'Shaughnessy Market Leaders Value I | |||
MSIGX | 65.00 | -0.26 | -0.40% |
Invesco Main Street A |