HNTVX | VSIIX | HNTVX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -0.224 | -0.294 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 60.2B | 1% |
Annual Yield % from dividends | 0.81 | 2.02 | 40% |
Returns for 1 year | 8.91 | 9.99 | 89% |
Returns for 3 years | 11.98 | 17.99 | 67% |
Returns for 5 years | 28.89 | 47.63 | 61% |
Returns for 10 years | 14.16 | 90.58 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWRLX | 15.49 | -0.05 | -0.32% |
Touchstone International Value A | |||
CCPCX | 14.21 | -0.25 | -1.73% |
FS Chiron Capital Allocation C | |||
RFNHX | 83.07 | -1.63 | -1.92% |
American Funds Fundamental Invs R5E | |||
LYRBX | 26.65 | -0.65 | -2.38% |
Lyrical US Value Equity Investor | |||
HRSMX | 70.65 | -2.44 | -3.34% |
Hood River Small-Cap Growth Instl |