LIDRX | VIHAX | LIDRX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.990 | 1.127 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 8.22B | 5% |
Annual Yield % from dividends | 2.74 | 4.87 | 56% |
Returns for 1 year | 10.58 | 7.29 | 145% |
Returns for 3 years | 3.75 | 2.41 | 156% |
Returns for 5 years | 16.40 | 13.00 | 126% |
Returns for 10 years | 19.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICHKX | 12.47 | 0.18 | +1.46% |
Guinness Atkinson China & Hong Kong | |||
OAKLX | 82.02 | 0.52 | +0.64% |
Oakmark Select Investor | |||
GTLIX | 21.02 | 0.11 | +0.53% |
Glenmede Quant US Large Cap Core EqInstl | |||
BRIIX | 16.69 | 0.06 | +0.36% |
Baron Real Estate Income Institutional | |||
SMVFX | 11.60 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity C |