HDPSX | VSMAX | HDPSX / VSMAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 0.334 | 2.517 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -5.73 | 9.17 | -63% |
Returns for 3 years | -1.31 | 20.48 | -6% |
Returns for 5 years | 34.61 | 57.73 | 60% |
Returns for 10 years | 5.01 | 113.12 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWAX | 97.92 | 0.84 | +0.87% |
Allspring Precious Metals A | |||
SFECX | 24.49 | -0.01 | -0.04% |
NAA Large Core C | |||
FGDMX | 132.93 | -0.14 | -0.11% |
Fidelity Advisor Communication ServicesA | |||
RTLCX | 83.54 | -0.26 | -0.31% |
Russell Inv Tax-Managed US Large Cap C | |||
BBTGX | 33.04 | -0.16 | -0.48% |
Sterling Capital Behav Lg Cp Val Eq A |