HRCUX | VIGAX | HRCUX / VIGAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.163 | 0.758 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 269B | 0% |
Annual Yield % from dividends | 0.03 | 0.46 | 6% |
Returns for 1 year | 6.07 | 17.95 | 34% |
Returns for 3 years | 11.64 | 69.67 | 17% |
Returns for 5 years | 21.60 | 114.14 | 19% |
Returns for 10 years | N/A | 279.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACEX | 14.87 | 0.01 | +0.07% |
Frost Growth Equity Investor | |||
QFVIX | 25.63 | -0.06 | -0.23% |
Pear Tree Polaris Foreign Value Instl | |||
PRVIX | 49.72 | -0.25 | -0.50% |
T. Rowe Price Small-Cap Value I | |||
ADKSX | 29.47 | -0.19 | -0.64% |
Adirondack Small Cap | |||
HWVAX | 11.05 | -0.08 | -0.72% |
Hotchkis & Wiley Sm Cp Divers Val A |