HRSMX | VEXRX | HRSMX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 1.277 | 1.432 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 20.1B | 20% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.47 | -1.37 | -767% |
Returns for 3 years | 57.80 | 17.02 | 340% |
Returns for 5 years | 59.81 | 11.05 | 542% |
Returns for 10 years | 134.06 | 20.53 | 653% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SBPYX | 40.68 | 0.42 | +1.04% |
ClearBridge Small Cap Growth I | |||
JMVPX | 36.00 | 0.14 | +0.39% |
JPMorgan Mid Cap Value R3 | |||
NAWCX | 46.91 | 0.08 | +0.17% |
Voya Global High Dividend Low Vol C | |||
KDHAX | 54.28 | 0.07 | +0.13% |
DWS CROCI Equity Dividend A | |||
FFBFX | 28.88 | -0.19 | -0.65% |
Emerald Finance & Bking Innovt Fd Inv |