HRTVX | VSIAX | HRTVX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 13 years | - |
Gain YTD | 21.805 | 10.681 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 63B | 1% |
Annual Yield % from dividends | 0.67 | 2.01 | 33% |
Returns for 1 year | 18.93 | 10.31 | 184% |
Returns for 3 years | 10.27 | 16.10 | 64% |
Returns for 5 years | 41.38 | 46.43 | 89% |
Returns for 10 years | 16.82 | 97.87 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGFEX | 81.64 | -0.40 | -0.49% |
American Funds Growth Fund of Amer 529E | |||
FEIFX | 34.77 | -0.24 | -0.69% |
Franklin Equity Income Adv | |||
FTVCX | 34.39 | -0.27 | -0.78% |
FullerThaler Behav Md-Cp Val C | |||
SPSAX | 20.45 | -0.24 | -1.16% |
Sterling Capital Behav Sm Cp Val Eq A | |||
PJARX | 12.36 | -0.19 | -1.51% |
Principal SmallCap Value II R3 |