HSMSX | SSGSX | HSMSX / SSGSX | |
Total Expense Ratio | 1.21 | 1.26 | 96% |
Annual Report Gross Expense Ratio | 1.31 | 1.26 | 104% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -3.311 | -2.025 | 164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 5.5B | 3% |
Annual Yield % from dividends | 1.42 | 0.50 | 283% |
Returns for 1 year | 0.90 | -5.53 | -16% |
Returns for 3 years | 6.47 | -9.76 | -66% |
Returns for 5 years | 53.40 | 15.88 | 336% |
Returns for 10 years | 5.75 | 15.23 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 26.84 | 0.03 | +0.11% |
Brown Capital Mgmt Intl Sm Co Inv | |||
HLGEX | 53.81 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth I | |||
ARRFX | 14.22 | -0.02 | -0.14% |
AMG River Road Focused Absolute Value N | |||
GCPAX | 20.87 | -0.05 | -0.24% |
Gateway Equity Call Premium A | |||
JRGRX | 28.92 | -0.48 | -1.63% |
JHancock Regional Bank R6 |