HOMPX | VIVIX | HOMPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 9.858 | 19.003 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7M | 184B | 0% |
Annual Yield % from dividends | 1.68 | 2.37 | 71% |
Returns for 1 year | 22.25 | 29.29 | 76% |
Returns for 3 years | 21.81 | 22.51 | 97% |
Returns for 5 years | N/A | 53.41 | - |
Returns for 10 years | N/A | 113.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGBX | 45.47 | 0.14 | +0.31% |
BlackRock Capital Appreciation K | |||
INDIX | 20.09 | -0.10 | -0.50% |
ALPS/Kotak India ESG I | |||
IVOIX | 20.92 | -0.16 | -0.76% |
Delaware Ivy Mid Cap Income Opps I | |||
JVSCX | 17.04 | -0.15 | -0.87% |
Janus Henderson Small-Mid Cap Value C | |||
RIEBX | 25.82 | -0.24 | -0.92% |
American Funds Income Fund of Amer R2E |