HUSIX | VSIIX | HUSIX / VSIIX | |
Total Expense Ratio | 1.68 | 0.06 | 2,800% |
Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -4.111 | 2.903 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 55.6B | 0% |
Annual Yield % from dividends | 0.12 | 2.12 | 6% |
Returns for 1 year | -1.87 | 5.59 | -33% |
Returns for 3 years | 26.17 | 31.09 | 84% |
Returns for 5 years | 97.33 | 89.04 | 109% |
Returns for 10 years | 81.64 | 102.89 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSGX | 21.29 | 0.17 | +0.80% |
Federated Hermes MDT Small Cap Growth C | |||
JLVRX | 21.11 | 0.09 | +0.43% |
JPMorgan Large Cap Value R5 | |||
PTTEX | 82.52 | 0.25 | +0.30% |
Putnam Global Technology R6 | |||
TPAIX | 34.15 | 0.03 | +0.09% |
Timothy Plan Israel Common Values A | |||
LCAGX | 15.97 | 0.01 | +0.06% |
Lord Abbett International Growth C |