HSMFX | VISVX | HSMFX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.447 | 2.868 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 55.6B | 0% |
Annual Yield % from dividends | 1.96 | 1.99 | 99% |
Returns for 1 year | -0.31 | 5.54 | -6% |
Returns for 3 years | 16.20 | 30.99 | 52% |
Returns for 5 years | 68.48 | 88.78 | 77% |
Returns for 10 years | N/A | 102.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMRX | 27.13 | 0.45 | +1.69% |
Alger Mid Cap Growth Institutional I | |||
OPGIX | 49.84 | 0.44 | +0.89% |
Invesco Global Opportunities A | |||
TCRAX | 57.99 | 0.33 | +0.57% |
American Century Growth A | |||
DTLGX | 47.60 | 0.18 | +0.38% |
Wilshire Large Company Growth Invmt | |||
ARYWX | 13.35 | N/A | N/A |
American Century Global Real Estate R |