SHSSX | VHCIX | SHSSX / VHCIX | |
Total Expense Ratio | 0.84 | 0.09 | 933% |
Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -2.929 | 1.476 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 17.6B | 35% |
Annual Yield % from dividends | 0.35 | 1.56 | 23% |
Returns for 1 year | -15.35 | -9.02 | 170% |
Returns for 3 years | 2.46 | 11.40 | 22% |
Returns for 5 years | -10.20 | 27.52 | -37% |
Returns for 10 years | 18.91 | 93.76 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSRX | 17.18 | 0.17 | +1.00% |
NYLI Fiera SMID Growth Class A | |||
GFBLX | 40.67 | 0.15 | +0.37% |
American Funds Global Balanced F3 | |||
STNFX | 50.53 | -0.09 | -0.18% |
Allspring Large Cap Growth Inst | |||
TSLFX | 5.24 | -0.01 | -0.19% |
Transamerica Small Cap Value R4 | |||
TORCX | 18.20 | -0.11 | -0.60% |
Tortoise Energy Infrastructure TR C |