HGXSX | RSEBX | HGXSX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.364 | 9.389 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 80.3B | 0% |
Annual Yield % from dividends | 0.69 | 0.23 | 296% |
Returns for 1 year | 12.48 | 9.79 | 128% |
Returns for 3 years | 26.20 | 20.18 | 130% |
Returns for 5 years | 39.77 | 12.50 | 318% |
Returns for 10 years | N/A | 44.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICFX | 64.81 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529F | |||
SIGWX | 7.17 | -0.01 | -0.14% |
Touchstone Small Company Y | |||
IUAAX | 30.85 | -0.07 | -0.23% |
VY® Invesco Equity and Income A | |||
FCVIX | 20.93 | -0.13 | -0.62% |
Fidelity Advisor Small Cap Value I | |||
TMLAX | 8.72 | -0.07 | -0.80% |
Transamerica Energy Infrastructure A |