HISGX | VSGIX | HISGX / VSGIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.874 | 0.607 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 35B | 6% |
Annual Yield % from dividends | 0.30 | 0.55 | 54% |
Returns for 1 year | 4.23 | 12.95 | 33% |
Returns for 3 years | 24.89 | 41.88 | 59% |
Returns for 5 years | -8.99 | 40.73 | -22% |
Returns for 10 years | -21.90 | 116.42 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 33.34 | 0.27 | +0.82% |
Boston Partners All Cap Value Instl | |||
VVOCX | 19.80 | 0.13 | +0.66% |
Invesco Value Opportunities C | |||
FIJZX | 51.93 | 0.31 | +0.60% |
Fidelity Advisor Consumer Discret Z | |||
PJEAX | 15.50 | 0.05 | +0.32% |
PGIM US Real Estate A | |||
LIAGX | 16.11 | 0.02 | +0.12% |
Lord Abbett International Growth I |