TREPX | VDVIX | TREPX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 9.238 | 7.819 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 204B | 3% |
Annual Yield % from dividends | 2.32 | 3.17 | 73% |
Returns for 1 year | 15.21 | 14.53 | 105% |
Returns for 3 years | 2.78 | 0.44 | 635% |
Returns for 5 years | 43.00 | 26.85 | 160% |
Returns for 10 years | 35.26 | 33.71 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSLAX | 45.16 | 0.01 | +0.02% |
Hartford Small Cap Growth A | |||
AVASX | 25.09 | -0.03 | -0.12% |
American Beacon Large Cap Value Adv | |||
MTRAX | 20.89 | -0.04 | -0.19% |
NYLI Income Builder Class A | |||
RMFFX | 58.23 | -0.16 | -0.28% |
American Funds American Mutual R5 | |||
ALGZX | 18.35 | -0.10 | -0.54% |
Alger Responsible Investing Z |