HRSMX | VSGAX | HRSMX / VSGAX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.155 | 2.256 | 184% |
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 | 0.53 | - |
Returns for 1 year | 12.18 | 12.52 | 97% |
Returns for 3 years | 40.20 | 21.62 | 186% |
Returns for 5 years | 51.64 | 34.25 | 151% |
Returns for 10 years | 136.74 | 121.02 | 113% |
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 |