PIFAX | VBTIX | PIFAX / VBTIX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 2.186 | 1.477 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 355B | 0% |
Annual Yield % from dividends | 5.58 | 3.71 | 150% |
Returns for 1 year | 8.10 | 3.66 | 221% |
Returns for 3 years | 8.16 | -5.00 | -163% |
Returns for 5 years | -3.82 | -16.45 | 23% |
Returns for 10 years | 10.12 | -10.79 | -94% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HDGRX | 33.06 | -0.03 | -0.09% |
Hartford Dividend and Growth R3 | |||
IGFSX | 15.49 | -0.04 | -0.26% |
VY® Morgan Stanley Global Franchise S2 | |||
FMCAX | 39.37 | -0.14 | -0.35% |
Fidelity Advisor Stock Selec Mid Cp M | |||
GAGCX | 31.18 | -0.13 | -0.42% |
Gabelli Global Rising Income and Div AAA | |||
DSCPX | 15.39 | -0.17 | -1.09% |
Davenport Small Cap Focus |