HOOYX | VSCIX | HOOYX / VSCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -2.919 | 2.797 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -3.38 | 9.31 | -36% |
Returns for 3 years | 4.59 | 24.36 | 19% |
Returns for 5 years | 23.81 | 59.02 | 40% |
Returns for 10 years | N/A | 125.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSEX | 2604.98 | 0.74 | +0.03% |
BlackRock Exchange BlackRock | |||
MERFX | 18.14 | -0.01 | -0.06% |
The Merger Fund A | |||
HDPBX | 26.38 | -0.24 | -0.90% |
Hodges Blue Chip Equity Income Retail | |||
TRGPX | 22.56 | -0.21 | -0.92% |
Nuveen Quant Mid Cap Growth Premier | |||
MLRTX | 10.30 | -0.17 | -1.62% |
NYLI Winslow Large Cap Growth Class R2 |