HSWTX | VDVIX | HSWTX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.652 | 7.819 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 204B | 3% |
Annual Yield % from dividends | 1.20 | 3.17 | 38% |
Returns for 1 year | 20.60 | 14.53 | 142% |
Returns for 3 years | 5.55 | 0.44 | 1,270% |
Returns for 5 years | 60.24 | 26.85 | 224% |
Returns for 10 years | N/A | 33.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVIX | 26.11 | 0.05 | +0.19% |
SEI Small Cap Value I (SIMT) | |||
NDVSX | 18.68 | 0.01 | +0.05% |
MFS New Discovery Value R2 | |||
CMLAX | 58.06 | -0.15 | -0.27% |
American Funds American Mutual 529A | |||
PYVAX | 18.74 | -0.05 | -0.27% |
Payden Equity Income Adviser | |||
AFCHX | 16.35 | -0.07 | -0.43% |
American Century Focused Intl Gr C |