HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -2.447 | 2.903 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 55.6B | 0% |
Annual Yield % from dividends | 1.96 | 2.12 | 92% |
Returns for 1 year | -0.31 | 5.59 | -6% |
Returns for 3 years | 16.20 | 31.09 | 52% |
Returns for 5 years | 68.48 | 89.04 | 77% |
Returns for 10 years | N/A | 102.89 | - |
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 |