HIBCX | VSTSX | HIBCX / VSTSX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -0.502 | 1.376 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 2.86 | 10.09 | 28% |
Returns for 3 years | 25.12 | 57.70 | 44% |
Returns for 5 years | 23.38 | 91.51 | 26% |
Returns for 10 years | -3.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.31 | -0.11 | -0.76% |
Cohen & Steers Real Estate Securities C | |||
AFNAX | 25.30 | -0.20 | -0.78% |
Bahl & Gaynor Income Growth A | |||
PGIEX | 30.58 | -0.31 | -1.00% |
Putnam Focused Equity C | |||
ARIGX | 15.39 | -0.19 | -1.22% |
Aristotle Growth Equity I | |||
HILFX | 31.12 | -0.76 | -2.38% |
Hennessy Large Cap Financial Instl |