HWLAX | VIVIX | HWLAX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.605 | 8.442 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 196B | 0% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 2.50 | 8.87 | 28% |
Returns for 3 years | 11.89 | 31.69 | 38% |
Returns for 5 years | 71.35 | 73.97 | 96% |
Returns for 10 years | 108.87 | 145.34 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAWEX | 16.48 | 0.31 | +1.92% |
Cavanal Hill World Energy A | |||
ADSIX | 24.45 | 0.34 | +1.41% |
American Century Disciplined Growth Inv | |||
JGYIX | 13.42 | 0.16 | +1.21% |
JHancock Global Shareholder Yield I | |||
HKDEUR | 0.11 | N/A | N/A |
Hong Kong Dollar - Euro | |||
USDCHF | 0.81 | N/A | N/A |
United States Dollar - Switzerland Franc |