HSSIX | TFIFX | HSSIX / TFIFX | |
Total Expense Ratio | 1.48 | 0.78 | 190% |
Annual Report Gross Expense Ratio | 1.48 | 0.79 | 187% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 9.482 | 12.253 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 2.08B | 2% |
Annual Yield % from dividends | 1.85 | 1.14 | 163% |
Returns for 1 year | 16.45 | 18.31 | 90% |
Returns for 3 years | 22.14 | 65.60 | 34% |
Returns for 5 years | 38.12 | 123.50 | 31% |
Returns for 10 years | 13.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
IGEAX | 85.25 | 0.32 | +0.38% |
VY® T. Rowe Price Growth Equity A | |||
ADLVX | 29.45 | 0.11 | +0.37% |
Adler Value Institutional | |||
FRIRX | 12.14 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
PRPZX | 6.29 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure Z |