HSLVX | VEXPX | HSLVX / VEXPX | |
Total Expense Ratio | 0.87 | 0.44 | 198% |
Annual Report Gross Expense Ratio | 0.87 | 0.44 | 198% |
Fund Existence | 11 years | 58 years | - |
Gain YTD | 4.407 | 4.672 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 20.6B | 1% |
Annual Yield % from dividends | 1.30 | 0.38 | 342% |
Returns for 1 year | -8.80 | -3.30 | 267% |
Returns for 3 years | 21.50 | 25.83 | 83% |
Returns for 5 years | -16.20 | 3.49 | -464% |
Returns for 10 years | 0.22 | 34.37 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.59 | 0.03 | +0.28% |
Russell Inv Global Infrastructure M | |||
UICGX | 14.79 | 0.04 | +0.27% |
Victory Capital Growth Institutional | |||
LVAGX | 17.14 | 0.02 | +0.12% |
LSV Global Value Investor | |||
PSCCX | 28.04 | N/A | N/A |
PGIM Jennison Small Company C | |||
GBLAX | 41.19 | -0.05 | -0.12% |
American Funds Global Balanced A |