HRSMX | VEXPX | HRSMX / VEXPX | |
Total Expense Ratio | 1.07 | 0.44 | 243% |
Annual Report Gross Expense Ratio | 1.07 | 0.44 | 243% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | 0.081 | 0.739 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 19.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 10.86 | 1.30 | 833% |
Returns for 3 years | 64.30 | 20.99 | 306% |
Returns for 5 years | 62.87 | 13.29 | 473% |
Returns for 10 years | 123.92 | 18.24 | 680% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGQX | 53.60 | 0.70 | +1.32% |
JPMorgan Mid Cap Growth R4 | |||
RPXIX | 30.41 | 0.35 | +1.16% |
RiverPark Large Growth Institutional | |||
PYSVX | 17.20 | 0.12 | +0.70% |
Putnam Small Cap Value Y | |||
MIOIX | 33.17 | 0.07 | +0.21% |
Morgan Stanley Inst International Opp I | |||
FFNAX | 13.71 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% A |