HRCIX | VIGIX | HRCIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 1.506 | 1.373 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | 0% |
Returns for 1 year | 10.38 | 22.57 | 46% |
Returns for 3 years | 5.89 | 53.84 | 11% |
Returns for 5 years | 19.74 | 111.21 | 18% |
Returns for 10 years | 52.08 | 281.79 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVVX | 20.29 | -0.09 | -0.44% |
Causeway International Value Inv | |||
SPMVX | 9.60 | -0.13 | -1.34% |
Invesco SteelPath MLP Select 40 R5 | |||
FBSIX | 37.61 | -0.58 | -1.52% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
RYMVX | 73.14 | -1.83 | -2.44% |
Rydex S&P MidCap 400 Pure Value A | |||
IVPSX | 15.50 | -0.43 | -2.70% |
Voya Small Company Port S |