HSLVX | VSGIX | HSLVX / VSGIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -7.990 | -4.502 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 35B | 1% |
Annual Yield % from dividends | 1.47 | 0.58 | 254% |
Returns for 1 year | -12.02 | 7.16 | -168% |
Returns for 3 years | 12.47 | 38.64 | 32% |
Returns for 5 years | -9.98 | 40.60 | -25% |
Returns for 10 years | -18.96 | 101.47 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMRX | 22.61 | -0.33 | -1.44% |
Janus Henderson Triton R | |||
CCWSX | 21.11 | -0.33 | -1.54% |
Baird Chautauqua International Gr Inv | |||
FICIX | 13.43 | -0.22 | -1.61% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
MGPSX | 73.38 | -1.21 | -1.62% |
ProFunds Mid Cap Growth Svc | |||
HDSIX | 20.47 | -0.39 | -1.87% |
Hodges Small Cap Institutional |