HDSIX | VSCIX | HDSIX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -2.807 | 1.448 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -3.23 | 12.26 | -26% |
Returns for 3 years | 16.88 | 37.94 | 44% |
Returns for 5 years | 49.83 | 69.54 | 72% |
Returns for 10 years | 8.32 | 109.37 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EATVX | 42.29 | 0.21 | +0.50% |
Eaton Vance Tx-Mgd Value A | |||
VKSIX | 20.72 | 0.10 | +0.48% |
Virtus KAR Small-Mid Cap Core I | |||
WWIDX | 14.95 | 0.07 | +0.47% |
Allspring Large Company Value Admin | |||
SEWIX | 17.26 | 0.08 | +0.47% |
NAA World Equity Income Instl | |||
MAIIX | 18.39 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx Instl |