HRSMX | VISGX | HRSMX / VISGX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.155 | 2.220 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 37.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 12.18 | 12.46 | 98% |
Returns for 3 years | 40.20 | 21.49 | 187% |
Returns for 5 years | 51.64 | 33.98 | 152% |
Returns for 10 years | 136.74 | 120.13 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIIX | 18.92 | 0.10 | +0.53% |
iShares MSCI EAFE Intl Idx Instl | |||
SCSMX | 23.60 | N/A | N/A |
ClearBridge Small Cap Growth C | |||
SDYAX | 18.61 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation F (SIMT) | |||
NBRCX | 25.76 | -0.10 | -0.39% |
Neuberger Berman M/C Intrinsic Val C | |||
SSSIX | 27.08 | -0.20 | -0.73% |
SouthernSun Small Cap, I |