HNTVX | VISVX | HNTVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 19.073 | 15.433 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 57.6B | 1% |
Annual Yield % from dividends | 0.81 | 1.90 | 42% |
Returns for 1 year | 26.23 | 28.71 | 91% |
Returns for 3 years | 0.50 | 13.23 | 4% |
Returns for 5 years | 44.04 | 57.32 | 77% |
Returns for 10 years | 17.79 | 108.21 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCINX | 48.94 | 0.04 | +0.08% |
DWS CROCI International S | |||
VMCIX | 74.52 | -0.41 | -0.55% |
Vanguard Mid Cap Index Institutional | |||
ARSVX | 17.00 | -0.14 | -0.82% |
AMG River Road Small Cap Value N | |||
LFVCX | 31.22 | -0.26 | -0.83% |
Lord Abbett Focused Small Cap Value C | |||
FKALX | 52.56 | -1.40 | -2.59% |
Federated Hermes Kaufmann Small Cap R6 |