HSLYX | VSGIX | HSLYX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.327 | 7.336 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 39.1B | 1% |
Annual Yield % from dividends | 1.09 | 0.56 | 193% |
Returns for 1 year | -8.90 | 10.22 | -87% |
Returns for 3 years | 21.19 | 49.80 | 43% |
Returns for 5 years | -16.51 | 31.33 | -53% |
Returns for 10 years | -0.19 | 148.90 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVIX | 20.07 | 0.14 | +0.70% |
Macquarie Smid Cap Core Fund Class I | |||
VSVIX | 31.45 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value Y | |||
LFVCX | 27.22 | 0.08 | +0.29% |
Lord Abbett Focused Small Cap Value C | |||
FSSNX | 30.97 | N/A | N/A |
Fidelity Small Cap Index | |||
JORNX | 21.04 | -0.02 | -0.09% |
Janus Henderson Global Select T |