HSMAX | VISVX | HSMAX / VISVX | |
Total Expense Ratio | 1.31 | 0.19 | 689% |
Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.893 | 6.665 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.32 | 1.86 | 71% |
Returns for 1 year | 4.51 | 10.19 | 44% |
Returns for 3 years | 25.32 | 36.58 | 69% |
Returns for 5 years | 63.25 | 86.20 | 73% |
Returns for 10 years | 12.02 | 117.42 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTIX | 13.07 | 0.07 | +0.54% |
Bridge Builder Tax Managed Intl Eq | |||
TGSAX | 10.19 | 0.04 | +0.39% |
Templeton Global Smaller Comp Adv | |||
NWHVX | 12.24 | 0.02 | +0.16% |
Nationwide Geneva Mid Cap Gr A | |||
SSSYX | 487.84 | -1.48 | -0.30% |
State Street Equity 500 Index K | |||
JDDVX | 12.87 | -0.05 | -0.39% |
Janus Henderson U.S. Dividend Income D |