HBGIX | VFINX | HBGIX / VFINX | |
Total Expense Ratio | 0.84 | 0.14 | 600% |
Annual Report Gross Expense Ratio | 0.84 | 0.14 | 600% |
Fund Existence | 27 years | 49 years | - |
Gain YTD | 0.084 | 13.407 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 1.41T | 0% |
Annual Yield % from dividends | 0.28 | 1.05 | 26% |
Returns for 1 year | -0.19 | 14.15 | -1% |
Returns for 3 years | 48.24 | 79.37 | 61% |
Returns for 5 years | 42.38 | 91.55 | 46% |
Returns for 10 years | 51.79 | 228.72 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFOX | 80.93 | 0.45 | +0.56% |
American Century Focused Dynamic Gr Inv | |||
CSJCX | 67.50 | 0.30 | +0.45% |
Cohen & Steers Realty Shares C | |||
SGAAX | 23.43 | 0.09 | +0.39% |
Virtus SGA Global Growth A | |||
ARAHX | 6.91 | 0.01 | +0.14% |
Aristotle Small/Mid Cap Equity A | |||
STMPX | 24.10 | 0.01 | +0.04% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |