HRSIX | VISGX | HRSIX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.120 | 0.606 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.98 | 12.91 | 85% |
Returns for 3 years | 64.76 | 41.73 | 155% |
Returns for 5 years | 63.68 | 40.47 | 157% |
Returns for 10 years | N/A | 115.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLGEX | 53.96 | 0.71 | +1.33% |
JPMorgan Mid Cap Growth I | |||
RPXIX | 30.41 | 0.35 | +1.16% |
RiverPark Large Growth Institutional | |||
GCPYX | 20.29 | 0.08 | +0.40% |
Gateway Equity Call Premium Y | |||
MRNPX | 33.36 | 0.07 | +0.21% |
Morgan Stanley Inst International Opp IR | |||
FFANX | 13.71 | 0.02 | +0.15% |
Fidelity Asset Manager 40% |