HSMAX | SSGSX | HSMAX / SSGSX | |
Total Expense Ratio | 1.31 | 1.26 | 104% |
Annual Report Gross Expense Ratio | 1.33 | 1.26 | 106% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -3.312 | -2.025 | 164% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 5.5B | 3% |
Annual Yield % from dividends | 1.41 | 0.50 | 281% |
Returns for 1 year | 0.61 | -5.53 | -11% |
Returns for 3 years | 5.38 | -9.76 | -55% |
Returns for 5 years | 51.08 | 15.88 | 322% |
Returns for 10 years | 1.84 | 15.23 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 26.84 | 0.03 | +0.11% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PAPTX | 11.11 | N/A | N/A |
PACE Alternative Strategies P2 | |||
AFAVX | 14.23 | -0.02 | -0.14% |
AMG River Road Focused Absolute Value I | |||
ACSYX | 31.03 | -0.08 | -0.26% |
Invesco Comstock C | |||
VLAAX | 41.51 | -0.11 | -0.26% |
Value Line Asset Allocation Investor |