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 | 9 years | 26 years | - |
Gain YTD | -2.447 | 4.250 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 59.1B | 0% |
Annual Yield % from dividends | 1.81 | 2.01 | 90% |
Returns for 1 year | -3.74 | 1.02 | -365% |
Returns for 3 years | 20.37 | 36.26 | 56% |
Returns for 5 years | 54.69 | 75.95 | 72% |
Returns for 10 years | N/A | 109.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNRX | 79.32 | 0.31 | +0.39% |
Janus Henderson Growth And Income R | |||
SNWCX | 60.19 | 0.11 | +0.18% |
Easterly Snow Small Cap Value C | |||
PGRNX | 25.95 | 0.03 | +0.12% |
Impax Global Environmental Markets Inv | |||
NEMIX | 26.03 | -0.04 | -0.15% |
Neuberger Berman Emerg Mkts Eq I | |||
IMORX | 17.84 | -0.05 | -0.28% |
Voya MidCap Opportunities R |