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 | -0.866 | 10.646 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 1.95T | 0% |
Annual Yield % from dividends | 0.28 | 1.17 | 24% |
Returns for 1 year | 6.53 | 20.41 | 32% |
Returns for 3 years | 34.85 | 57.27 | 61% |
Returns for 5 years | 46.08 | 87.13 | 53% |
Returns for 10 years | 55.21 | 216.58 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGPEX | 11.15 | 0.04 | +0.36% |
T. Rowe Price Global Impact Equity Inv | |||
FCIGX | 35.31 | N/A | N/A |
Fidelity Advisor Small Cap Growth I | |||
DLHCX | 22.26 | -0.02 | -0.09% |
Macquarie Healthcare C | |||
CFJIX | 35.40 | -0.10 | -0.28% |
Calvert US Large Cap Value Rspnb Idx I | |||
MENAX | 9.02 | -0.04 | -0.44% |
Madison Covered Call & Equity Income A |