HGXTX | RSLEX | HGXTX / RSLEX | |
Total Expense Ratio | 0.81 | 1.00 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.089 | 8.618 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 79.1B | 0% |
Annual Yield % from dividends | 0.98 | 0.62 | 157% |
Returns for 1 year | 17.43 | 10.42 | 167% |
Returns for 3 years | 41.69 | 35.17 | 119% |
Returns for 5 years | 56.11 | 21.68 | 259% |
Returns for 10 years | N/A | 47.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGFCX | 70.71 | 0.69 | +0.99% |
American Funds Growth Fund of Amer 529C | |||
NBMVX | 48.18 | 0.46 | +0.96% |
Neuberger Berman Small Cap Growth Adv | |||
KMDIX | 31.31 | 0.13 | +0.42% |
Keeley Gabelli Mid Cap Dividend I | |||
TIISX | 13.04 | 0.05 | +0.38% |
Nuveen Quant Intl Small Cap Eq R6 | |||
ESPAX | 37.74 | 0.14 | +0.37% |
Allspring Special Small Cap Value A |