HNINX | VTSNX | HNINX / VTSNX | |
Total Expense Ratio | 0.72 | 0.06 | 1,200% |
Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 22.543 | 21.180 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 526B | 1% |
Annual Yield % from dividends | 3.24 | 2.73 | 119% |
Returns for 1 year | 16.49 | 15.59 | 106% |
Returns for 3 years | 59.18 | 46.58 | 127% |
Returns for 5 years | 59.12 | 40.13 | 147% |
Returns for 10 years | N/A | 69.17 | - |
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 |