HDSIX | VSCPX | HDSIX / VSCPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 4.649 | 6.250 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | -4.18 | 8.04 | -52% |
Returns for 3 years | 30.31 | 50.86 | 60% |
Returns for 5 years | 55.74 | 71.78 | 78% |
Returns for 10 years | 32.90 | 149.06 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVRX | 38.03 | 0.49 | +1.31% |
JPMorgan Mid Cap Value R5 | |||
NBRVX | 28.39 | 0.33 | +1.18% |
Neuberger Berman M/C Intrinsic Val Inv | |||
ITETX | 10.04 | 0.09 | +0.90% |
VY® T. Rowe Price Equity Income S2 | |||
ECHSX | 12.50 | 0.09 | +0.73% |
Eaton Vance Worldwide Health Sci C | |||
LMOIX | 44.40 | 0.23 | +0.52% |
ClearBridge Small Cap Growth IS |