HOOYX | VSCPX | HOOYX / VSCPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -2.854 | 2.799 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.39 | - |
Returns for 1 year | -2.54 | 9.31 | -27% |
Returns for 3 years | 4.66 | 24.37 | 19% |
Returns for 5 years | 22.94 | 59.04 | 39% |
Returns for 10 years | N/A | 125.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGPX | 22.77 | 0.15 | +0.66% |
Nuveen Quant Mid Cap Growth Premier | |||
HDPBX | 26.62 | 0.06 | +0.23% |
Hodges Blue Chip Equity Income Retail | |||
MLRTX | 10.47 | 0.01 | +0.10% |
NYLI Winslow Large Cap Growth Class R2 | |||
MERFX | 18.15 | 0.01 | +0.06% |
The Merger Fund A | |||
STSEX | 2604.24 | -1.49 | -0.06% |
BlackRock Exchange BlackRock |