HSMTX | VSIIX | HSMTX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -2.513 | 2.903 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 55.6B | 0% |
Annual Yield % from dividends | 1.74 | 2.12 | 82% |
Returns for 1 year | -0.24 | 5.59 | -4% |
Returns for 3 years | 16.70 | 31.09 | 54% |
Returns for 5 years | 69.75 | 89.04 | 78% |
Returns for 10 years | 7.81 | 102.89 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMZX | 28.36 | 0.47 | +1.69% |
Alger MidCap Growth Institutional Z-2 | |||
TWCGX | 61.89 | 0.35 | +0.57% |
American Century Growth Inv | |||
SLVAX | 36.61 | 0.15 | +0.41% |
Columbia Select Large Cap Value A | |||
QCBGX | 22.47 | 0.07 | +0.31% |
Federated Hermes MDT Balanced C | |||
WVALX | 53.46 | 0.14 | +0.26% |
Weitz Large Cap Equity-Investor Cl |