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 | 27 years | - |
Gain YTD | -2.796 | -1.034 | 270% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 5.31B | 3% |
Annual Yield % from dividends | 1.33 | 0.48 | 278% |
Returns for 1 year | -3.95 | -8.48 | 47% |
Returns for 3 years | 19.69 | 1.10 | 1,793% |
Returns for 5 years | 53.71 | 18.06 | 297% |
Returns for 10 years | 10.83 | 18.76 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHIX | 13.27 | 0.10 | +0.76% |
GQG Partners US Quality Value Fund Ins | |||
JADGX | 80.06 | 0.31 | +0.39% |
Janus Henderson Growth And Income S | |||
SNWIX | 69.51 | 0.12 | +0.17% |
Easterly Snow Small Cap Value I | |||
PGINX | 26.28 | 0.03 | +0.11% |
Impax Global Environmental Markets Instl | |||
IMOZX | 27.70 | -0.07 | -0.25% |
Voya MidCap Opportunities R6 |