HNVIX | SSGSX | HNVIX / SSGSX | |
Total Expense Ratio | 0.94 | 1.26 | 75% |
Annual Report Gross Expense Ratio | 0.94 | 1.26 | 75% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -2.870 | -2.283 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 5.73B | 5% |
Annual Yield % from dividends | 0.82 | 0.51 | 162% |
Returns for 1 year | -5.60 | -8.77 | 64% |
Returns for 3 years | -1.51 | -2.14 | 70% |
Returns for 5 years | 12.85 | 23.49 | 55% |
Returns for 10 years | 33.42 | 18.39 | 182% |
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 |