HSMYX | VSCAX | HSMYX / VSCAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -3.039 | 3.658 | -83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 7.03B | 3% |
Annual Yield % from dividends | 1.77 | 0.34 | 522% |
Returns for 1 year | 1.24 | 6.49 | 19% |
Returns for 3 years | 7.57 | 30.98 | 24% |
Returns for 5 years | 55.48 | 105.42 | 53% |
Returns for 10 years | 8.50 | 26.84 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGMX | 55.90 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth R6 | |||
AFAVX | 14.23 | -0.02 | -0.14% |
AMG River Road Focused Absolute Value I | |||
DUSQX | 35.37 | -0.08 | -0.23% |
DFA US Large Cap Equity Institutional | |||
FSCCX | 32.84 | -0.33 | -0.99% |
Nuveen Small Cap Value I | |||
JRBFX | 28.91 | -0.49 | -1.67% |
JHancock Regional Bank I |