HNTVX | VSCAX | HNTVX / VSCAX | |
Total Expense Ratio | 0.91 | 1.12 | 81% |
Annual Report Gross Expense Ratio | 0.91 | 1.12 | 81% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 12.180 | 12.037 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 7.61B | 11% |
Annual Yield % from dividends | 0.79 | 0.32 | 250% |
Returns for 1 year | 7.92 | 9.03 | 88% |
Returns for 3 years | 40.79 | 57.36 | 71% |
Returns for 5 years | 49.61 | 112.98 | 44% |
Returns for 10 years | 44.90 | 42.22 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 13.69 | 0.10 | +0.74% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
AMECX | 27.59 | 0.04 | +0.15% |
American Funds Income Fund of Amer A | |||
JACAX | 59.74 | N/A | N/A |
Janus Henderson VIT Forty Instl | |||
SGISX | 38.73 | N/A | N/A |
Steward Global Equity Income Fund I | |||
GIFFX | 23.48 | N/A | N/A |
Invesco Growth and Income R6 |