HSLFX | VSGIX | HSLFX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -3.199 | 2.600 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 36.9B | 1% |
Annual Yield % from dividends | 1.53 | 0.55 | 276% |
Returns for 1 year | -12.23 | 12.32 | -99% |
Returns for 3 years | 8.89 | 38.29 | 23% |
Returns for 5 years | -14.29 | 40.33 | -35% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VILSX | 38.15 | 0.22 | +0.58% |
Value Line Select Growth Institutional | |||
BDSIX | 18.59 | 0.08 | +0.43% |
BlackRock Advantage Small Cap Core Instl | |||
PSOPX | 27.55 | 0.07 | +0.25% |
JPMorgan Small Cap Value I | |||
CNPCX | 65.84 | 0.05 | +0.08% |
American Funds New Perspective 529C | |||
GMEYX | 9.76 | N/A | -0.02% |
GuideStone Funds Impact Equity Instl |