HRSRX | VEXPX | HRSRX / VEXPX | |
Total Expense Ratio | 1.31 | 0.44 | 298% |
Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | -0.055 | 0.739 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
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 | 10.48 | 1.30 | 804% |
Returns for 3 years | 63.05 | 20.99 | 300% |
Returns for 5 years | 60.42 | 13.29 | 455% |
Returns for 10 years | N/A | 18.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTAX | 25.79 | 0.20 | +0.78% |
ICON Equity Investor | |||
PSCRX | 15.39 | 0.11 | +0.72% |
Putnam Small Cap Value R | |||
FDIKX | 49.97 | 0.14 | +0.28% |
Fidelity Diversified International K | |||
MSOCX | 28.92 | 0.06 | +0.21% |
Morgan Stanley Inst International Opp C | |||
FFNCX | 13.62 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% C |