HDSIX | NAESX | HDSIX / NAESX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -2.807 | 1.432 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -3.23 | 12.22 | -26% |
Returns for 3 years | 16.88 | 37.83 | 45% |
Returns for 5 years | 49.83 | 69.32 | 72% |
Returns for 10 years | 8.32 | 108.83 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCGSX | 22.37 | 0.23 | +1.04% |
Knights of Columbus Large Cap Growth S | |||
VKSAX | 20.34 | 0.09 | +0.44% |
Virtus KAR Small-Mid Cap Core A | |||
TGRHX | 7.36 | 0.02 | +0.27% |
Transamerica International Focus A | |||
RUSRX | 10.51 | N/A | N/A |
Lazard US Systematic Small Cap Eq R6 | |||
BTMKX | 18.42 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx K |