HNVRX | VSCPX | HNVRX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.411 | 9.741 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 149B | 2% |
Annual Yield % from dividends | 0.70 | 1.44 | 49% |
Returns for 1 year | 13.15 | 20.76 | 63% |
Returns for 3 years | -1.94 | 5.72 | -34% |
Returns for 5 years | 28.82 | 51.88 | 56% |
Returns for 10 years | N/A | 114.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQVRX | 54.24 | -0.01 | -0.02% |
Nuveen Multi Cap Value I | |||
GGHPX | 7.43 | -0.01 | -0.13% |
Goldman Sachs Intl Eq Div & Prem P | |||
PRIDX | 67.68 | -0.10 | -0.15% |
T. Rowe Price International Discovery | |||
FDVIX | 28.22 | -0.16 | -0.56% |
Fidelity Advisor Diversified Intl I | |||
OEPSX | 81.45 | -1.26 | -1.52% |
Oil Equipment&Svcs UltraSector Pro Svc |