HIASX | VSGIX | HIASX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -3.215 | -4.502 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.56 | 7.16 | 50% |
Returns for 3 years | 4.76 | 38.64 | 12% |
Returns for 5 years | -15.22 | 40.60 | -37% |
Returns for 10 years | -31.39 | 101.47 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWYX | 94.84 | 1.62 | +1.74% |
Allspring Precious Metals Inst | |||
SVALX | 6.17 | -0.06 | -0.96% |
Federated Hermes Strategic Value Div R6 | |||
LADTX | 27.70 | -0.27 | -0.97% |
Lord Abbett Developing Growth R5 | |||
GVCIX | 10.71 | -0.12 | -1.11% |
Gabelli Value 25 I | |||
FMSRX | 16.35 | -0.24 | -1.45% |
Frontier MFG Global Sustainable Svc |