HGXSX | RSLDX | HGXSX / RSLDX | |
Total Expense Ratio | 1.11 | 0.80 | 139% |
Annual Report Gross Expense Ratio | 1.16 | 0.80 | 145% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.364 | 9.831 | 116% |
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 | 0.81 | 85% |
Returns for 1 year | 12.48 | 10.50 | 119% |
Returns for 3 years | 26.20 | 22.36 | 117% |
Returns for 5 years | 39.77 | 16.53 | 241% |
Returns for 10 years | N/A | N/A | - |
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 |