HRSRX | VSGAX | HRSRX / VSGAX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.996 | 2.256 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
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 | 11.81 | 12.52 | 94% |
Returns for 3 years | 39.13 | 21.62 | 181% |
Returns for 5 years | 49.35 | 34.25 | 144% |
Returns for 10 years | 130.76 | 121.02 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIIX | 18.92 | 0.10 | +0.53% |
iShares MSCI EAFE Intl Idx Instl | |||
FFANX | 13.84 | -0.01 | -0.07% |
Fidelity Asset Manager 40% | |||
SDYYX | 18.70 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
SSSIX | 27.08 | -0.20 | -0.73% |
SouthernSun Small Cap, I | |||
PFSVX | 14.29 | -0.12 | -0.83% |
iMGP Small Company Fund Instl Cl |