HWLIX | VIVAX | HWLIX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 12.358 | 9.996 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 208B | 0% |
Annual Yield % from dividends | 1.39 | 1.97 | 71% |
Returns for 1 year | 1.62 | 6.74 | 24% |
Returns for 3 years | 29.33 | 48.93 | 60% |
Returns for 5 years | 70.28 | 71.94 | 98% |
Returns for 10 years | 103.22 | 132.64 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 29.20 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GLERX | 13.64 | N/A | N/A |
GS Energy Infrastructure Fd R Shares | |||
GCTRX | 53.07 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 | |||
RIEBX | 27.06 | -0.29 | -1.06% |
American Funds Income Fund of Amer R2E | |||
MCYIX | 13.29 | -0.50 | -3.63% |
NYLI Candriam Emerging Markets Eq Cl I |