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 | 9 years | 25 years | - |
Gain YTD | 4.402 | 7.336 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 39.1B | 1% |
Annual Yield % from dividends | 1.42 | 0.56 | 252% |
Returns for 1 year | -9.72 | 10.22 | -95% |
Returns for 3 years | 19.98 | 49.80 | 40% |
Returns for 5 years | -18.81 | 31.33 | -60% |
Returns for 10 years | N/A | 148.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 15.20 | 0.11 | +0.73% |
BlackRock Real Estate Securities Instl | |||
MRVSX | 27.23 | 0.09 | +0.33% |
Victory Integrity Small-Cap Value R | |||
FDNRX | 196.74 | 0.31 | +0.16% |
Franklin DynaTech R | |||
FIWBX | 15.73 | -0.01 | -0.06% |
Fidelity Advisor Multi-Asset Income Z | |||
VEOIX | 23.36 | -0.06 | -0.26% |
Vanguard Global Environmental Opp StkInv |