HSLSX | VEXPX | HSLSX / VEXPX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.27 | 0.44 | 289% |
Fund Existence | 19 years | 58 years | - |
Gain YTD | 2.626 | 4.863 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 20.5B | 1% |
Annual Yield % from dividends | 1.16 | 0.39 | 300% |
Returns for 1 year | -9.41 | -1.58 | 597% |
Returns for 3 years | 22.52 | 31.61 | 71% |
Returns for 5 years | -13.58 | 13.68 | -99% |
Returns for 10 years | -5.78 | 42.38 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 24.77 | 0.24 | +0.98% |
Janus Henderson Small Cap Value L | |||
JWWCX | 123.12 | 0.71 | +0.58% |
Janus Henderson Global Research C | |||
FCWGX | 74.71 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc529F2 | |||
GLECX | 14.23 | 0.05 | +0.35% |
GS Energy Infrastructure Fd C Shares | |||
HLMOX | 8.98 | 0.02 | +0.22% |
Harding Loevner Frontier Emerg Mkts Inv |