HBGIX | VSMPX | HBGIX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.02 | 4,200% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 5.877 | 6.426 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | 7.36 | 13.90 | 53% |
Returns for 3 years | 45.66 | 62.17 | 73% |
Returns for 5 years | 57.62 | 95.69 | 60% |
Returns for 10 years | 12.44 | 189.21 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRSX | 12.07 | 0.12 | +1.00% |
Bernstein Small Cap Core SCB | |||
LCBEX | 32.06 | 0.18 | +0.56% |
ClearBridge Dividend Strategy IS | |||
JDPAX | 16.43 | 0.08 | +0.49% |
Janus Henderson Mid Cap Value A | |||
PPTCX | 17.03 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend C | |||
HDRVX | 18.27 | 0.04 | +0.22% |
Janus Henderson International Div N |