HSMSX | VSIIX | HSMSX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.913 | 6.695 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.32 | 1.98 | 67% |
Returns for 1 year | 4.76 | 10.21 | 47% |
Returns for 3 years | 26.59 | 36.67 | 73% |
Returns for 5 years | 65.75 | 86.40 | 76% |
Returns for 10 years | 16.38 | 117.87 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDCIX | 16.94 | 0.06 | +0.36% |
Madison Mid Cap I | |||
NWHYX | 14.55 | 0.02 | +0.14% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
HWVZX | 12.79 | -0.02 | -0.16% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
STFAX | 487.15 | -1.48 | -0.30% |
State Street Equity 500 Index Adm | |||
JIDVX | 12.87 | -0.05 | -0.39% |
Janus Henderson U.S. Dividend Income I |