GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.12 | 2.73 | 41% |
Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 4.041 | 4.423 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 86.5M | 505% |
Annual Yield % from dividends | 3.24 | 0.23 | 1,404% |
Returns for 1 year | 5.50 | 6.58 | 84% |
Returns for 3 years | 19.01 | 18.95 | 100% |
Returns for 5 years | 19.47 | 4.26 | 457% |
Returns for 10 years | 21.86 | 2.22 | 984% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSWPX | 23.98 | 0.28 | +1.18% |
Goldman Sachs Small/Mid Cap Growth P | |||
HSMNX | 37.50 | 0.36 | +0.97% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
VSORX | 46.10 | 0.33 | +0.72% |
Victory Sycamore Small Company Opp R6 | |||
ENHRX | 10.60 | -0.01 | -0.09% |
Cullen Enhanced Equity Income Retail | |||
RALOX | 10.75 | -0.03 | -0.28% |
Lazard Real Assets Open |