HNTVX | SSGSX | HNTVX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 5.470 | -2.283 | -240% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 5.73B | 14% |
Annual Yield % from dividends | 0.86 | 0.51 | 170% |
Returns for 1 year | 1.26 | -8.77 | -14% |
Returns for 3 years | 24.39 | -2.14 | -1,142% |
Returns for 5 years | 54.72 | 23.49 | 233% |
Returns for 10 years | 30.85 | 18.39 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSDGX | 22.14 | 0.17 | +0.77% |
Victory RS Select Growth A | |||
CSMEX | 25.18 | 0.19 | +0.76% |
Carillon Scout Mid Cap A | |||
VITPX | 106.63 | 0.46 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
VSCVX | 28.49 | 0.12 | +0.42% |
Victory Integrity Small-Cap Value A | |||
RGIAX | 10.24 | N/A | N/A |
Russell Inv Global Infrastructure A |