IHORX | VFWPX | IHORX / VFWPX | |
Total Expense Ratio | 1.42 | 0.03 | 4,733% |
Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 9.677 | 8.719 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 59.2B | 6% |
Annual Yield % from dividends | 0.87 | 3.08 | 28% |
Returns for 1 year | 12.68 | 7.48 | 169% |
Returns for 3 years | 26.05 | 19.39 | 134% |
Returns for 5 years | 37.39 | 34.31 | 109% |
Returns for 10 years | 43.44 | 41.25 | 105% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PLSAX | 27.83 | 0.16 | +0.58% |
Principal Large Cap S&P 500 Index A | |||
LQFLX | 13.26 | 0.02 | +0.15% |
Lord Abbett Focused Large Cap Value R3 | |||
CAPFX | 8.68 | 0.01 | +0.12% |
Federated Hermes Capital Income F | |||
NSCRX | 49.02 | 0.05 | +0.10% |
Nuveen Small-Cap Value Opps I | |||
FGDMX | 109.77 | -0.15 | -0.14% |
Fidelity Advisor Communication ServicesA |