HOOYX | VSMAX | HOOYX / VSMAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.630 | 2.804 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -4.74 | 8.49 | -56% |
Returns for 3 years | 10.54 | 34.27 | 31% |
Returns for 5 years | 30.98 | 66.87 | 46% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMSCX | 21.73 | 0.12 | +0.56% |
Columbia Small Cap Index Inst | |||
RGLJX | 26.96 | N/A | N/A |
American Funds Global Insight R-5E | |||
JERCX | 11.75 | -0.01 | -0.09% |
Janus Henderson Global Real Estate C | |||
AWPYX | 22.28 | -0.03 | -0.13% |
AB Sustainable Intl Thematic Advisor | |||
GACCX | 29.17 | -0.07 | -0.24% |
Gabelli Global Rising Income and Div C |