HSLFX | VSGAX | HSLFX / VSGAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.402 | 7.337 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 39.1B | 1% |
Annual Yield % from dividends | 1.42 | 0.56 | 256% |
Returns for 1 year | -9.72 | 10.21 | -95% |
Returns for 3 years | 19.98 | 49.78 | 40% |
Returns for 5 years | -18.81 | 31.32 | -60% |
Returns for 10 years | N/A | 148.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAJX | 9.76 | 0.05 | +0.51% |
American Century Small Cap Dividend R | |||
PLVJX | 20.02 | 0.10 | +0.50% |
Principal Large Cap Value III J | |||
OAYWX | 25.84 | 0.11 | +0.43% |
Oakmark Global Select Advisor | |||
RGIYX | 10.62 | 0.02 | +0.19% |
Russell Inv Global Infrastructure Y | |||
CBFFX | 41.15 | -0.05 | -0.12% |
American Funds Global Balanced 529F1 |