HSMVX | VSIIX | HSMVX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.923 | 6.569 | 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 | 1.70 | 1.98 | 86% |
Returns for 1 year | 6.95 | 11.68 | 59% |
Returns for 3 years | 22.16 | 30.55 | 73% |
Returns for 5 years | 72.79 | 88.56 | 82% |
Returns for 10 years | N/A | 118.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHYS | 27.97 | 0.37 | +1.34% |
Sprott Physical Gold Trust | |||
XMPT | 21.50 | 0.27 | +1.27% |
VanEck CEF Municipal Income ETF | |||
PTEU | 29.12 | 0.34 | +1.18% |
Pacer Trendpilot™ European ETF | |||
GIGB | 46.70 | 0.16 | +0.34% |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | |||
CALI | 50.62 | 0.04 | +0.08% |
iShares Short-Term CA Muni Act ETF |