HCAYX | VSTSX | HCAYX / VSTSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.426 | 8.300 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.23 | 42% |
Returns for 1 year | 5.38 | 17.78 | 30% |
Returns for 3 years | 35.40 | 60.72 | 58% |
Returns for 5 years | 30.61 | 93.67 | 33% |
Returns for 10 years | 38.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMZX | 15.05 | 0.15 | +1.01% |
Alger Weatherbie Specialized Growth Z | |||
FACTX | 48.57 | 0.31 | +0.64% |
Fidelity Advisor Health Care M | |||
SUPAX | 20.08 | 0.06 | +0.30% |
DWS Equity Sector Strategy Fund Class A | |||
FNNEX | 69.31 | 0.16 | +0.23% |
American Funds New Economy 529-F-3 | |||
DLDYX | 44.65 | -0.19 | -0.42% |
BNY Mellon Natural Resources Y |